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
476
$709K 0.03%
567
-12
477
$708K 0.03%
61,421
-436
478
$707K 0.03%
+12,735
479
$706K 0.03%
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480
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481
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41,507
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482
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12,195
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483
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7,040
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484
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27,136
+1,671
485
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9,317
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486
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37,810
-1,382
487
$687K 0.03%
7,228
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488
$686K 0.03%
8,781
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489
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9,782
-9,626
490
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29,259
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494
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495
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496
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11,554
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8,427
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498
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6,586
-19,594
499
$672K 0.03%
19,223
+7,648
500
$671K 0.03%
8,416
+1,009
18 19
20
21 22