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
801
$338K 0.02%
20,029
802
$338K 0.02%
1,936
-45
803
$337K 0.02%
13,988
-8,718
804
$337K 0.02%
5,586
-159
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$336K 0.02%
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-154
806
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5,868
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807
$335K 0.02%
11,466
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808
$334K 0.02%
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809
$334K 0.02%
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810
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811
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812
$332K 0.02%
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813
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+1,475
814
$329K 0.02%
2,015
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815
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816
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817
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818
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47,454
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821
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469
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$323K 0.02%
1,756
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$322K 0.02%
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825
$321K 0.02%
5,387
+149
31 32
33
34 35