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
376
$954K 0.05%
11,128
+420
377
$952K 0.05%
50,167
+1,226
378
$949K 0.04%
17,838
+2,060
379
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+14,104
380
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4,238
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381
$946K 0.04%
2,178
+1,480
382
$938K 0.04%
9,522
+908
383
$930K 0.04%
5,168
-2,300
384
$929K 0.04%
+5,140
385
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18,725
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386
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1,110
387
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16,446
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388
$914K 0.04%
9,251
-5,399
389
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13,168
-6,710
390
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57,903
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395
$884K 0.04%
65,254
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396
$884K 0.04%
3,090
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397
$876K 0.04%
43,844
+3,262
398
$864K 0.04%
4,703
-109
399
$862K 0.04%
25,370
400
$861K 0.04%
8,028
-56
14 15
16
17 18