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
526
$640K 0.03%
8,448
+373
527
$639K 0.03%
47,357
528
$639K 0.03%
6,900
+726
529
$638K 0.03%
40,935
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530
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11,123
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531
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3,841
-5,146
532
$621K 0.03%
31,055
-14,125
533
$621K 0.03%
27,330
-595
534
$619K 0.03%
7,272
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535
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34,672
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536
$618K 0.03%
40,974
-142
537
$617K 0.03%
3,636
+46
538
$616K 0.03%
+13,293
539
$612K 0.03%
2,213
+5
540
$611K 0.03%
35,661
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541
$610K 0.03%
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$610K 0.03%
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-35
543
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6,859
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544
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13,077
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545
$609K 0.03%
9,743
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546
$609K 0.03%
29,451
-4,078
547
$609K 0.03%
1,697
+102
548
$608K 0.03%
39,427
-16,316
549
$608K 0.03%
25,712
-2,482
550
$608K 0.03%
7,822
+221
20 21
22
23 24