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
26
$10.1M 0.48%
126,619
-1,094
27
$9.99M 0.47%
180,614
+20,844
28
$9.99M 0.47%
24,946
+53
29
$9.96M 0.47%
241,508
+23,656
30
$9.94M 0.47%
35,781
+398
31
$9.88M 0.47%
44,339
-4,378
32
$9.8M 0.46%
354,794
+279,246
33
$9.78M 0.46%
16,701
-154
34
$9.48M 0.45%
435,946
-68,258
35
$9.37M 0.44%
38,438
+8,806
36
$9.31M 0.44%
38,114
-46
37
$9.11M 0.43%
63,741
+2,629
38
$8.93M 0.42%
76,581
+68,435
39
$8.5M 0.4%
62,964
-137
40
$8.29M 0.39%
22,712
+69
41
$7.72M 0.37%
46,635
+5,133
42
$7.58M 0.36%
143,052
+38,859
43
$7.54M 0.36%
192,468
+17,585
44
$7.45M 0.35%
53,123
+14,074
45
$7.08M 0.33%
65,774
+4,854
46
$7.04M 0.33%
179,017
+4,818
47
$6.81M 0.32%
87,619
+14,715
48
$6.66M 0.31%
40,080
+13,720
49
$6.6M 0.31%
27,317
-1,996
50
$6.59M 0.31%
78,949
+10,608
1
2
3 4 5