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
1026
$213K 0.01%
+5,652
1027
$212K 0.01%
1,026
-42
1028
$212K 0.01%
17,240
+50
1029
$212K 0.01%
+7,010
1030
$211K 0.01%
+1,370
1031
$211K 0.01%
31,100
+8,000
1032
$210K 0.01%
+8,750
1033
$210K 0.01%
+2,361
1034
$209K 0.01%
+965
1035
$208K 0.01%
+9,643
1036
$208K 0.01%
+8,370
1037
$207K 0.01%
+841
1038
$206K 0.01%
+4,311
1039
$205K 0.01%
2,050
1040
$205K 0.01%
+1,750
1041
$205K 0.01%
+2,501
1042
$205K 0.01%
+2,319
1043
$204K 0.01%
+1,848
1044
$204K 0.01%
7,625
1045
$204K 0.01%
13,300
-13,241
1046
$204K 0.01%
+3,383
1047
$204K 0.01%
+7,433
1048
$204K 0.01%
+13,840
1049
$204K 0.01%
+2,427
1050
$204K 0.01%
6,545
-125
40 41
42
43 44