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
201
$1.88M 0.09%
34,694
-6,478
202
$1.87M 0.09%
83,497
+2,405
203
$1.86M 0.09%
6,322
-730
204
$1.85M 0.09%
19,441
-620
205
$1.85M 0.09%
64,546
-415
206
$1.83M 0.09%
7,474
-103
207
$1.83M 0.09%
93,296
-15,267
208
$1.81M 0.09%
43,423
-871
209
$1.79M 0.08%
13,241
+185
210
$1.79M 0.08%
6,492
-406
211
$1.78M 0.08%
812
-22
212
$1.77M 0.08%
7,870
+478
213
$1.77M 0.08%
16,105
+35
214
$1.76M 0.08%
68,361
+50,014
215
$1.76M 0.08%
11,418
+2,131
216
$1.74M 0.08%
20,097
-140
217
$1.73M 0.08%
25,183
+3,232
218
$1.72M 0.08%
4,862
+870
219
$1.71M 0.08%
15,972
+2,035
220
$1.71M 0.08%
37,830
+28,612
221
$1.71M 0.08%
63,442
+14,708
222
$1.71M 0.08%
50,227
+6,466
223
$1.7M 0.08%
170,147
+3,471
224
$1.69M 0.08%
10,535
-1,223
225
$1.68M 0.08%
30,476
-72
7 8
9
10 11