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
876
$291K 0.01%
923
877
$291K 0.01%
1,099
+1
878
$290K 0.01%
19,485
+5,182
879
$290K 0.01%
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-21
880
$290K 0.01%
21,323
-6,707
881
$289K 0.01%
1,515
-183
882
$288K 0.01%
+22,396
883
$288K 0.01%
2,711
-1,771
884
$287K 0.01%
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885
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886
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-100
887
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888
$281K 0.01%
8,520
889
$279K 0.01%
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890
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3,889
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891
$279K 0.01%
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895
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896
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19,650
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897
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898
$271K 0.01%
+4,131
899
$270K 0.01%
568
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900
$270K 0.01%
5,919
+350
34 35
36
37 38