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
451
$752K 0.04%
5,305
-224
452
$751K 0.04%
1,493
-58
453
$751K 0.04%
12,138
+1,926
454
$750K 0.04%
7,584
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455
$750K 0.04%
14,481
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456
$748K 0.04%
4,965
+468
457
$745K 0.04%
7,378
-2,361
458
$744K 0.04%
14,219
+9,815
459
$742K 0.04%
4,076
-500
460
$741K 0.04%
12,370
-1,429
461
$739K 0.03%
12,130
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462
$738K 0.03%
69,452
+38,711
463
$731K 0.03%
6,961
+123
464
$727K 0.03%
3,566
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465
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36,268
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466
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467
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21,091
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468
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469
$718K 0.03%
98,515
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470
$715K 0.03%
5,847
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471
$714K 0.03%
49,993
+7,606
472
$713K 0.03%
24,342
+8,742
473
$713K 0.03%
3,781
-350
474
$711K 0.03%
32,448
+7,334
475
$710K 0.03%
80,966
17 18
19
20 21