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
1001
$226K 0.01%
+1,260
1002
$225K 0.01%
14,254
1003
$224K 0.01%
366
-9
1004
$224K 0.01%
2,197
+1
1005
$224K 0.01%
+12,190
1006
$224K 0.01%
26,036
+83
1007
$223K 0.01%
3,221
-7,223
1008
$223K 0.01%
+4,941
1009
$223K 0.01%
+10,319
1010
$222K 0.01%
+5,318
1011
$222K 0.01%
+1,835
1012
$222K 0.01%
6,018
+400
1013
$222K 0.01%
7,690
-3,114
1014
$222K 0.01%
+6,035
1015
$221K 0.01%
18,659
1016
$220K 0.01%
+430
1017
$220K 0.01%
1,325
+1
1018
$219K 0.01%
6,086
-26
1019
$218K 0.01%
+3,595
1020
$217K 0.01%
+10,103
1021
$216K 0.01%
7,450
1022
$216K 0.01%
10,786
+19
1023
$214K 0.01%
11,747
+47
1024
$214K 0.01%
25,845
1025
$214K 0.01%
1,695
-51
39 40
41
42 43