WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$21.1M
2
+$12M
3
+$8.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.75M

Top Sells

1
+$4.14M
2
+$3.52M
3
+$3.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.84M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 8.62%
3 Financials 7.44%
4 Healthcare 6.97%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$564K 0.03%
16,373
+443
577
$563K 0.03%
37,285
578
$561K 0.03%
+42,357
579
$559K 0.03%
9,339
-1,630
580
$558K 0.03%
4,276
-2,089
581
$553K 0.03%
7,324
-1,514
582
$552K 0.03%
+12,457
583
$550K 0.03%
7,506
+344
584
$549K 0.03%
14,238
+247
585
$546K 0.03%
4,613
-63
586
$545K 0.03%
8,703
587
$540K 0.03%
15,437
+500
588
$538K 0.03%
26,547
+2,770
589
$534K 0.03%
2,436
+67
590
$531K 0.03%
+5,496
591
$531K 0.03%
+7,805
592
$531K 0.03%
7,000
593
$530K 0.03%
1,826
+222
594
$529K 0.03%
4,253
+1,860
595
$527K 0.02%
12,421
-735
596
$526K 0.02%
6,556
+1,738
597
$526K 0.02%
9,583
-181
598
$524K 0.02%
29,124
+3,338
599
$523K 0.02%
9,760
-5,225
600
$523K 0.02%
3,637
+1
22 23
24
25 26