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
401
$859K 0.04%
9,392
-66
402
$855K 0.04%
12,900
+884
403
$853K 0.04%
4,450
-648
404
$849K 0.04%
13,928
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405
$843K 0.04%
16,372
-6,489
406
$841K 0.04%
4,387
+59
407
$840K 0.04%
3,519
+314
408
$837K 0.04%
16,176
-4,338
409
$835K 0.04%
3,863
-244
410
$834K 0.04%
3,180
+600
411
$832K 0.04%
4,604
+1,966
412
$828K 0.04%
2,604
+208
413
$827K 0.04%
25,140
+345
414
$825K 0.04%
67,564
+19
415
$815K 0.04%
13,614
+2,495
416
$812K 0.04%
26,200
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417
$811K 0.04%
12,672
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418
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2,338
-320
419
$808K 0.04%
9,751
+782
420
$807K 0.04%
1,644
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421
$805K 0.04%
27,850
+4,000
422
$802K 0.04%
80,315
+2,256
423
$800K 0.04%
11,930
-1,101
424
$797K 0.04%
+10,869
425
$796K 0.04%
+15,722
15 16
17
18 19