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
301
$1.26M 0.06%
17,185
+2,097
302
$1.26M 0.06%
14,144
+594
303
$1.26M 0.06%
18,775
-384
304
$1.25M 0.06%
46,385
+32,442
305
$1.25M 0.06%
11,402
+1,126
306
$1.24M 0.06%
46,755
+19,625
307
$1.22M 0.06%
183,378
-12,395
308
$1.22M 0.06%
2,704
-96
309
$1.22M 0.06%
23,353
+6,649
310
$1.22M 0.06%
5,300
-738
311
$1.22M 0.06%
12,265
-240
312
$1.2M 0.06%
8,907
-99
313
$1.2M 0.06%
18,420
-310
314
$1.2M 0.06%
13,422
-68
315
$1.2M 0.06%
63,953
+46,990
316
$1.19M 0.06%
37,094
+161
317
$1.19M 0.06%
24,420
-7,402
318
$1.19M 0.06%
7,661
+1,028
319
$1.17M 0.06%
34,796
-1,139
320
$1.17M 0.06%
1,810
321
$1.16M 0.05%
87,475
-1,717
322
$1.15M 0.05%
21,932
+3,712
323
$1.13M 0.05%
13,670
+60
324
$1.13M 0.05%
69,421
+39,381
325
$1.13M 0.05%
46,800
+5,717
11 12
13
14 15