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
426
$796K 0.04%
44,028
+91
427
$796K 0.04%
3,867
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428
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5,815
+1,121
429
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430
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431
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5,236
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432
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38,743
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433
$786K 0.04%
4,113
-1,169
434
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12,389
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435
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3,295
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436
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47,830
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437
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73,452
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438
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11,923
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439
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+13,704
440
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444
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445
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446
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13,768
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447
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+32,445
448
$757K 0.04%
15,284
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449
$755K 0.04%
14,331
-1,752
450
$753K 0.04%
29,546
+754
16 17
18
19 20