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
176
$2.1M 0.1%
6,742
-941
177
$2.08M 0.1%
16,799
-906
178
$2.08M 0.1%
8,454
+1,197
179
$2.06M 0.1%
26,143
+3,474
180
$2.05M 0.1%
38,160
+1,045
181
$2.04M 0.1%
4,913
+161
182
$2.04M 0.1%
15,220
+1,935
183
$2.04M 0.1%
7,834
+50
184
$2.02M 0.1%
6,445
+883
185
$2.02M 0.1%
12,740
+36
186
$2M 0.09%
40,005
+11,452
187
$1.98M 0.09%
53,428
+103
188
$1.98M 0.09%
8,078
-604
189
$1.97M 0.09%
15,480
+126
190
$1.97M 0.09%
11,857
-3,775
191
$1.97M 0.09%
9,100
+617
192
$1.96M 0.09%
14,982
+818
193
$1.96M 0.09%
75,641
+56,096
194
$1.95M 0.09%
19,779
-40
195
$1.95M 0.09%
123,249
+52,815
196
$1.93M 0.09%
16,751
+632
197
$1.93M 0.09%
26,248
-2,381
198
$1.92M 0.09%
85,355
+16,179
199
$1.91M 0.09%
12,465
+8,847
200
$1.9M 0.09%
38,200
+488
6 7
8
9 10