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
826
$321K 0.02%
24,555
-2,000
827
$321K 0.02%
4,409
+1
828
$320K 0.02%
5,373
-149
829
$320K 0.02%
+575
830
$319K 0.02%
4,709
-751
831
$317K 0.02%
10,997
+2,892
832
$317K 0.02%
2,778
-605
833
$315K 0.01%
2,254
834
$315K 0.01%
14,464
+2,875
835
$314K 0.01%
+94
836
$313K 0.01%
5,158
-713
837
$313K 0.01%
+7,753
838
$313K 0.01%
+22,939
839
$312K 0.01%
+7,325
840
$311K 0.01%
10,364
+487
841
$311K 0.01%
19,781
842
$309K 0.01%
3,300
+357
843
$308K 0.01%
7,256
+2,229
844
$308K 0.01%
3,893
+1
845
$308K 0.01%
4,248
+40
846
$308K 0.01%
10,485
+1,390
847
$307K 0.01%
13,403
+78
848
$307K 0.01%
10,839
-2,357
849
$306K 0.01%
3,311
-25
850
$305K 0.01%
1,225
-20
32 33
34
35 36