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
101
$3.49M 0.16%
52,220
-4,450
102
$3.47M 0.16%
49,049
-4,767
103
$3.42M 0.16%
135,284
-138,933
104
$3.39M 0.16%
17,543
+91
105
$3.38M 0.16%
46,105
-6,634
106
$3.37M 0.16%
591,825
+1,000
107
$3.35M 0.16%
8,644
-271
108
$3.33M 0.16%
79,440
+1,340
109
$3.33M 0.16%
38,983
-3,134
110
$3.3M 0.16%
80,994
+3,944
111
$3.29M 0.16%
104,010
+2,326
112
$3.26M 0.15%
41,929
-1,886
113
$3.15M 0.15%
16,712
+849
114
$3.11M 0.15%
25,042
-1,296
115
$3.04M 0.14%
29,845
+4,520
116
$3.01M 0.14%
36,609
+804
117
$2.98M 0.14%
30,632
+1,797
118
$2.95M 0.14%
13,396
+625
119
$2.93M 0.14%
57,496
+8,273
120
$2.92M 0.14%
27,048
+6,598
121
$2.89M 0.14%
25,547
+707
122
$2.86M 0.14%
54,318
+39,439
123
$2.84M 0.13%
9,512
+294
124
$2.83M 0.13%
7,183
+692
125
$2.81M 0.13%
10,353
-559
3 4
5
6 7