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
1101
$137K 0.01%
23,550
+3,900
1102
$136K 0.01%
25,670
-2,191
1103
$134K 0.01%
44,345
+820
1104
$130K 0.01%
14,332
-4,821
1105
$129K 0.01%
1,275
-435
1106
$126K 0.01%
12,966
+1,703
1107
$124K 0.01%
20,947
+21
1108
$122K 0.01%
+3,693
1109
$118K 0.01%
26,444
-1
1110
$118K 0.01%
+10,395
1111
$118K 0.01%
18,035
-3,965
1112
$118K 0.01%
20,750
+430
1113
$116K 0.01%
+12,000
1114
$115K 0.01%
25,801
+6,301
1115
$114K 0.01%
18,278
+5,200
1116
$114K 0.01%
43,000
+32,500
1117
$113K 0.01%
16,000
1118
$111K 0.01%
+10,500
1119
$109K 0.01%
+10,188
1120
$108K 0.01%
17,934
1121
$108K 0.01%
21,000
-10,750
1122
$103K ﹤0.01%
29,142
+5,420
1123
$103K ﹤0.01%
+2,643
1124
$102K ﹤0.01%
10,775
-629
1125
$101K ﹤0.01%
+10,674
43 44
45
46 47