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
551
$606K 0.03%
12,494
+481
552
$606K 0.03%
+183,034
553
$605K 0.03%
11,034
+958
554
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555
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556
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23,229
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557
$597K 0.03%
17,631
-8,432
558
$596K 0.03%
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+29
559
$595K 0.03%
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560
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41,263
-5,400
561
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2,323
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6,726
-759
563
$590K 0.03%
36,104
+2,310
564
$590K 0.03%
11,553
+2,293
565
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56,088
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572
$569K 0.03%
10,633
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573
$568K 0.03%
4,127
-2,250
574
$568K 0.03%
3,929
+883
575
$564K 0.03%
68,500
21 22
23
24 25