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
926
$260K 0.01%
5,362
-153
927
$260K 0.01%
1,950
-155
928
$260K 0.01%
+5,298
929
$260K 0.01%
7,901
-352
930
$259K 0.01%
4,348
-1,309
931
$258K 0.01%
+4,751
932
$258K 0.01%
+1,592
933
$258K 0.01%
1,779
-3
934
$256K 0.01%
5,796
-1,950
935
$256K 0.01%
2,828
936
$256K 0.01%
+3,505
937
$255K 0.01%
5,446
-80
938
$255K 0.01%
+2,423
939
$255K 0.01%
1,469
-37
940
$254K 0.01%
1,737
+83
941
$253K 0.01%
4,564
+50
942
$253K 0.01%
604
+4
943
$252K 0.01%
4,231
-2,743
944
$252K 0.01%
2,179
+112
945
$252K 0.01%
2,623
-530
946
$251K 0.01%
29,963
-4,653
947
$251K 0.01%
+11,007
948
$250K 0.01%
+10,672
949
$250K 0.01%
+12,250
950
$250K 0.01%
9,746
-80
36 37
38
39 40