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
51
$6.57M 0.31%
121,498
+28,330
52
$6.53M 0.31%
103,518
+16,183
53
$6.09M 0.29%
41,088
+382
54
$6.05M 0.29%
24,827
+7,297
55
$5.99M 0.28%
115,332
-2,103
56
$5.73M 0.27%
120,080
+3,110
57
$5.72M 0.27%
12,460
-493
58
$5.59M 0.26%
128,814
+29,118
59
$5.58M 0.26%
330,773
-10,397
60
$5.56M 0.26%
64,562
-15,862
61
$5.36M 0.25%
15,525
-9
62
$5.33M 0.25%
94,915
+2,545
63
$5.12M 0.24%
23,514
+6,290
64
$4.98M 0.24%
21,555
+1,747
65
$4.9M 0.23%
52,127
+16,837
66
$4.89M 0.23%
92,500
+16,700
67
$4.87M 0.23%
58,902
+36,837
68
$4.79M 0.23%
53,299
+16,772
69
$4.74M 0.22%
30,666
-1,500
70
$4.67M 0.22%
12,300
-425
71
$4.59M 0.22%
23,680
+6,889
72
$4.49M 0.21%
19,567
+556
73
$4.47M 0.21%
98,811
+5,214
74
$4.46M 0.21%
19,667
+547
75
$4.42M 0.21%
+159,495
1 2
3
4 5