WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.5M
3
+$7.98M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.75M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.71M

Top Sells

1
+$4.14M
2
+$3.71M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.81M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 8.62%
3 Financials 7.42%
4 Healthcare 6.97%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.38M 0.07%
6,080
-955
277
$1.37M 0.06%
62,675
-1,350
278
$1.37M 0.06%
3,771
+439
279
$1.36M 0.06%
51,799
+385
280
$1.36M 0.06%
25,610
+1,305
281
$1.36M 0.06%
36,757
+3,570
282
$1.36M 0.06%
103,596
-1,428
283
$1.36M 0.06%
25,639
+1,071
284
$1.36M 0.06%
26,722
-415
285
$1.36M 0.06%
41,230
-203
286
$1.35M 0.06%
7,865
+50
287
$1.34M 0.06%
23,527
+15,045
288
$1.34M 0.06%
18,111
+14,879
289
$1.33M 0.06%
8,989
+1,184
290
$1.33M 0.06%
2,109
-33
291
$1.33M 0.06%
+49,189
292
$1.32M 0.06%
31,041
-1,870
293
$1.3M 0.06%
14,246
-605
294
$1.3M 0.06%
7,928
+2
295
$1.29M 0.06%
10,871
+3,449
296
$1.29M 0.06%
41,984
+110
297
$1.28M 0.06%
11,148
+78
298
$1.27M 0.06%
5,420
-2,133
299
$1.27M 0.06%
4,601
+293
300
$1.27M 0.06%
7,859
-325
10 11
12
13 14