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
326
$1.13M 0.05%
13,237
-2,213
327
$1.12M 0.05%
10,843
+2
328
$1.12M 0.05%
17,632
+369
329
$1.1M 0.05%
21,542
+673
330
$1.1M 0.05%
3,015
+128
331
$1.09M 0.05%
63,612
332
$1.09M 0.05%
9,726
+1,234
333
$1.09M 0.05%
27,235
+6,966
334
$1.08M 0.05%
5,085
+273
335
$1.08M 0.05%
21,656
+2,735
336
$1.07M 0.05%
15,308
+437
337
$1.07M 0.05%
5,205
-47
338
$1.06M 0.05%
11,136
+24
339
$1.06M 0.05%
35,573
-467
340
$1.06M 0.05%
47,690
+2,259
341
$1.06M 0.05%
24,413
-2,741
342
$1.05M 0.05%
11,453
+2,057
343
$1.04M 0.05%
40,080
+11,278
344
$1.04M 0.05%
14,328
-423
345
$1.04M 0.05%
1,789
-399
346
$1.04M 0.05%
17,148
+600
347
$1.04M 0.05%
15,439
+1,533
348
$1.04M 0.05%
114,986
+4,395
349
$1.04M 0.05%
25,224
+15,706
350
$1.03M 0.05%
5,943
-44
12 13
14
15 16