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
151
$2.37M 0.11%
43,263
+14,877
152
$2.35M 0.11%
22,003
-655
153
$2.35M 0.11%
16,500
+4,379
154
$2.35M 0.11%
19,549
-1,264
155
$2.34M 0.11%
63,732
+9,814
156
$2.33M 0.11%
22,495
+5,124
157
$2.33M 0.11%
83,945
+2,921
158
$2.32M 0.11%
27,009
-8,491
159
$2.3M 0.11%
40,366
+2,079
160
$2.3M 0.11%
16,705
+5,508
161
$2.29M 0.11%
9,278
+2,373
162
$2.27M 0.11%
9,039
-66
163
$2.25M 0.11%
97,201
-2,119
164
$2.23M 0.11%
60,967
+18,875
165
$2.23M 0.11%
36,742
+16,127
166
$2.19M 0.1%
11,385
-627
167
$2.17M 0.1%
14,052
+4,447
168
$2.16M 0.1%
60,781
+1,975
169
$2.15M 0.1%
45,119
-2,536
170
$2.14M 0.1%
10,969
-589
171
$2.13M 0.1%
116,891
+14,283
172
$2.13M 0.1%
20,068
-1,623
173
$2.12M 0.1%
79,534
+645
174
$2.11M 0.1%
13,279
-312
175
$2.1M 0.1%
34,872
-1,014
5 6
7
8 9