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
126
$2.79M 0.13%
7,650
+1,039
127
$2.78M 0.13%
41,505
-9,032
128
$2.75M 0.13%
68,676
+11,313
129
$2.71M 0.13%
9,886
+637
130
$2.66M 0.13%
16,264
+1,143
131
$2.65M 0.13%
4,998
-234
132
$2.63M 0.12%
18,241
+947
133
$2.61M 0.12%
37,935
+462
134
$2.6M 0.12%
32,972
-3,795
135
$2.57M 0.12%
19,318
-1,294
136
$2.56M 0.12%
20,031
+1,873
137
$2.53M 0.12%
54,090
+2,342
138
$2.53M 0.12%
109,423
-705
139
$2.51M 0.12%
122,007
-12,714
140
$2.5M 0.12%
5,103
-208
141
$2.49M 0.12%
94,591
+19,069
142
$2.49M 0.12%
42,097
+1,773
143
$2.46M 0.12%
7,111
+231
144
$2.46M 0.12%
+9,692
145
$2.44M 0.12%
10,264
+90
146
$2.43M 0.12%
13,049
+255
147
$2.42M 0.11%
19,459
+347
148
$2.41M 0.11%
36,596
+23,908
149
$2.41M 0.11%
44,076
-2,420
150
$2.38M 0.11%
53,743
+1,858
4 5
6
7 8