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
676
$437K 0.02%
22,724
+600
677
$436K 0.02%
+10,495
678
$435K 0.02%
7,205
+1,132
679
$434K 0.02%
7,432
-55
680
$434K 0.02%
9,105
-210
681
$434K 0.02%
25,578
+3,305
682
$433K 0.02%
9,740
-100
683
$432K 0.02%
12,700
-735
684
$432K 0.02%
31,790
-9,126
685
$426K 0.02%
21,200
+9,432
686
$421K 0.02%
+6,330
687
$418K 0.02%
14,308
+2,800
688
$418K 0.02%
2,999
+83
689
$417K 0.02%
+40,286
690
$415K 0.02%
16,510
+3,319
691
$415K 0.02%
4,615
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692
$415K 0.02%
5,123
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693
$415K 0.02%
27,656
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694
$414K 0.02%
4,945
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695
$413K 0.02%
6,335
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696
$411K 0.02%
2,745
-162
697
$410K 0.02%
7,011
+500
698
$409K 0.02%
2,038
699
$408K 0.02%
40,700
+3,000
700
$406K 0.02%
5,214
-2,000
26 27
28
29 30