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
76
$4.4M 0.21%
40,847
+5,487
77
$4.35M 0.21%
32,382
+363
78
$4.35M 0.21%
29,750
-1,930
79
$4.27M 0.2%
183,578
-5,466
80
$4.25M 0.2%
13,878
-222
81
$4.18M 0.2%
14,970
+1,120
82
$4.18M 0.2%
36,061
-313
83
$4.05M 0.19%
52,399
+12,769
84
$4.03M 0.19%
10,116
+1,592
85
$3.99M 0.19%
4,563
+391
86
$3.98M 0.19%
7,894
-109
87
$3.93M 0.19%
23,775
+865
88
$3.92M 0.19%
2,518
+19
89
$3.89M 0.18%
8,459
+245
90
$3.87M 0.18%
52,452
-2,942
91
$3.83M 0.18%
13,360
+2,345
92
$3.76M 0.18%
41,504
+292
93
$3.75M 0.18%
29,739
+260
94
$3.74M 0.18%
27,097
+915
95
$3.69M 0.17%
17,742
-2,537
96
$3.69M 0.17%
28,211
+541
97
$3.64M 0.17%
63,811
-1,098
98
$3.54M 0.17%
16,147
+469
99
$3.54M 0.17%
55,866
+40,511
100
$3.53M 0.17%
9,332
-4,793
2 3
4
5 6