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
626
$496K 0.02%
23,981
+4,384
627
$496K 0.02%
9,225
-1,397
628
$495K 0.02%
3,287
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629
$495K 0.02%
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-247
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$495K 0.02%
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631
$493K 0.02%
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-641
632
$488K 0.02%
7,249
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633
$487K 0.02%
11,042
-232
634
$486K 0.02%
14,083
+1,748
635
$484K 0.02%
+2,163
636
$483K 0.02%
6,591
+1,992
637
$482K 0.02%
30,121
638
$482K 0.02%
18,973
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639
$481K 0.02%
1,987
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640
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641
$479K 0.02%
15,365
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642
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643
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$476K 0.02%
8,783
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645
$476K 0.02%
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646
$471K 0.02%
2,990
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647
$470K 0.02%
4,565
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648
$469K 0.02%
18,022
-228
649
$466K 0.02%
2,681
+10
650
$464K 0.02%
4,525
-809
24 25
26
27 28