WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$21.1M
2
+$12M
3
+$8.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.75M

Top Sells

1
+$4.14M
2
+$3.52M
3
+$3.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.84M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 8.62%
3 Financials 7.44%
4 Healthcare 6.97%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$172K 0.01%
10,000
1077
$172K 0.01%
13,675
-2,100
1078
$170K 0.01%
6,382
+4,275
1079
$170K 0.01%
10,724
-770
1080
$167K 0.01%
18,598
1081
$164K 0.01%
14,872
1082
$163K 0.01%
+7,113
1083
$163K 0.01%
14,970
+1,790
1084
$162K 0.01%
19,634
+1,071
1085
$158K 0.01%
14,403
+34
1086
$158K 0.01%
18,116
+29
1087
$157K 0.01%
11,498
1088
$153K 0.01%
12,116
+147
1089
$151K 0.01%
10,361
-47
1090
$151K 0.01%
44,369
+3,000
1091
$150K 0.01%
+10,375
1092
$147K 0.01%
12,308
1093
$145K 0.01%
+13,506
1094
$143K 0.01%
14,816
+3,159
1095
$142K 0.01%
20,602
1096
$142K 0.01%
+12,400
1097
$141K 0.01%
30,000
-17,000
1098
$141K 0.01%
+216
1099
$140K 0.01%
10,369
-258
1100
$138K 0.01%
13,054
-500
42 43
44
45 46