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
1126
$100K ﹤0.01%
18,860
1127
$96K ﹤0.01%
+10,000
1128
$93K ﹤0.01%
11,000
1129
$92K ﹤0.01%
1,150
1130
$90K ﹤0.01%
12,100
-1,000
1131
$89K ﹤0.01%
15,071
+9
1132
$86K ﹤0.01%
14,450
1133
$80K ﹤0.01%
+175
1134
$79K ﹤0.01%
11,035
-2,000
1135
$72K ﹤0.01%
+16,485
1136
$66K ﹤0.01%
523
-225
1137
$64K ﹤0.01%
64
1138
$58K ﹤0.01%
17,998
1139
$56K ﹤0.01%
4,371
-493
1140
$52K ﹤0.01%
20,818
1141
$51K ﹤0.01%
+2,300
1142
$48K ﹤0.01%
1,714
1143
$48K ﹤0.01%
+12,700
1144
$42K ﹤0.01%
10,500
+500
1145
$28K ﹤0.01%
2,020
1146
$24K ﹤0.01%
23
1147
$18K ﹤0.01%
13,100
-6,000
1148
$14K ﹤0.01%
+400
1149
$11K ﹤0.01%
500
1150
$5K ﹤0.01%
+42,910
44 45
46
47 48