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
501
$670K 0.03%
729
-514
502
$669K 0.03%
3,248
+206
503
$668K 0.03%
16,989
+2,075
504
$667K 0.03%
11,092
505
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25,360
+833
506
$665K 0.03%
5,907
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507
$663K 0.03%
26,512
508
$661K 0.03%
11,386
+649
509
$659K 0.03%
8,033
-508
510
$658K 0.03%
12,381
-129
511
$658K 0.03%
16,540
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512
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16,204
+1,207
513
$652K 0.03%
10,489
+2,648
514
$652K 0.03%
5,027
+175
515
$652K 0.03%
11,871
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516
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517
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15,463
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518
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3,645
519
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16,879
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520
$645K 0.03%
+4,650
521
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24,687
+2,355
522
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20,300
+298
523
$642K 0.03%
8,618
+3,344
524
$642K 0.03%
2,598
525
$641K 0.03%
2,652
-33
19 20
21
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