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
976
$237K 0.01%
12,000
977
$236K 0.01%
+6,506
978
$235K 0.01%
1,346
979
$233K 0.01%
18,666
+454
980
$233K 0.01%
2,375
-32
981
$233K 0.01%
11,550
+1,000
982
$233K 0.01%
4,284
-10,153
983
$232K 0.01%
4,700
-676
984
$232K 0.01%
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985
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524
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986
$231K 0.01%
16,300
987
$231K 0.01%
3,633
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988
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7,217
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989
$230K 0.01%
3,688
-8
990
$230K 0.01%
+19,239
991
$229K 0.01%
2,453
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$229K 0.01%
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-2,816
994
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995
$228K 0.01%
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996
$228K 0.01%
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997
$227K 0.01%
9,260
-2,140
998
$227K 0.01%
2,054
+121
999
$227K 0.01%
740
-14
1000
$226K 0.01%
6,575
+75
38 39
40
41 42