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
351
$1.02M 0.05%
3,510
+190
352
$1.02M 0.05%
11,070
+482
353
$1.02M 0.05%
54,981
+4,257
354
$1.02M 0.05%
22,859
+12,882
355
$1.01M 0.05%
6,019
-183
356
$1.01M 0.05%
7,853
-312
357
$1.01M 0.05%
38,449
+711
358
$1.01M 0.05%
23,690
-3,743
359
$1.01M 0.05%
20,039
+9,490
360
$1.01M 0.05%
34,332
+13,251
361
$1.01M 0.05%
18,766
-980
362
$1M 0.05%
10,442
-326
363
$1M 0.05%
41,510
-7,587
364
$1M 0.05%
9,806
+135
365
$1M 0.05%
11,063
-2,022
366
$999K 0.05%
5,044
-113
367
$997K 0.05%
16,234
-66
368
$989K 0.05%
14,409
-331
369
$988K 0.05%
3,416
-647
370
$979K 0.05%
34,992
-30
371
$979K 0.05%
30,590
+22,028
372
$964K 0.05%
6,883
-491
373
$958K 0.05%
19,942
+13,701
374
$957K 0.05%
+5,599
375
$955K 0.05%
6,010
+328
13 14
15
16 17