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
951
$250K 0.01%
25,604
-9
952
$249K 0.01%
3,040
+688
953
$249K 0.01%
858
-2,541
954
$249K 0.01%
+11,688
955
$247K 0.01%
3,465
-14
956
$247K 0.01%
342
+16
957
$247K 0.01%
2,319
-24
958
$247K 0.01%
3,524
+124
959
$246K 0.01%
5,395
-875
960
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1,582
961
$245K 0.01%
17,141
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962
$243K 0.01%
2,108
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963
$243K 0.01%
+6,950
964
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11,263
-36
965
$242K 0.01%
1,769
-2,183
966
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967
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968
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969
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970
$241K 0.01%
9,518
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971
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16,700
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$239K 0.01%
12,460
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973
$239K 0.01%
507
+124
974
$238K 0.01%
7,850
+400
975
$238K 0.01%
1,988
-275
37 38
39
40 41