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
1176
– –
-2,495
1177
– –
-365
1178
– –
-3,707
1179
– –
-27,500
1180
– –
-10,000
1181
– –
-1,633
1182
– –
-16,537
1183
– –
-5,768
1184
– –
-56,428
1185
– –
-10,000
1186
– –
-11,360
1187
– –
-12,870
1188
– –
-5
1189
– –
-12,283
1190
– –
-12,725
1191
– –
-1,714
1192
– –
-53,024
1193
– –
-3,370
1194
– –
-3,576
1195
– –
-9,053
1196
– –
-413
1197
– –
-20,974
1198
– –
-5,676
1199
– –
-11,679
1200
– –
-216,450
44 45 46 47
48