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
1051
$203K 0.01%
2,344
+58
1052
$203K 0.01%
+7,336
1053
$202K 0.01%
+835
1054
$202K 0.01%
3,384
+1
1055
$202K 0.01%
8,024
-66,714
1056
$202K 0.01%
+5,362
1057
$202K 0.01%
789
-6
1058
$201K 0.01%
+3,954
1059
$201K 0.01%
+7,917
1060
$200K 0.01%
21,715
+85
1061
$200K 0.01%
+5,945
1062
$199K 0.01%
+3,478
1063
$198K 0.01%
14,019
1064
$198K 0.01%
14,151
-300
1065
$195K 0.01%
7,007
1066
$195K 0.01%
35,385
1067
$194K 0.01%
19,135
1068
$191K 0.01%
21,002
+101
1069
$190K 0.01%
12,030
1070
$187K 0.01%
27,703
+2,178
1071
$186K 0.01%
+10,430
1072
$181K 0.01%
17,821
-1,317
1073
$177K 0.01%
+12,273
1074
$172K 0.01%
15,665
1075
$172K 0.01%
10,000
41 42
43
44 45