WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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 8.63%
3 Financials 7.4%
4 Healthcare 6.97%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 11.38%
612,029
-2,617
2
$127M 5.99%
925,633
+162,919
3
$65.1M 3.07%
378,200
+72,460
4
$51.8M 2.45%
191,206
+7,263
5
$51.1M 2.41%
462,221
+35,389
6
$24.6M 1.16%
201,760
+12,920
7
$22.9M 1.08%
1,146,240
+42,800
8
$21.6M 1.02%
73,945
+11,246
9
$20.7M 0.98%
64,875
+7,024
10
$20.1M 0.95%
46,845
+4,859
11
$18.6M 0.88%
43,388
+348
12
$17.6M 0.83%
50,758
+2,347
13
$16.9M 0.8%
95,959
+16,397
14
$16.6M 0.78%
46,746
-10,476
15
$15.7M 0.74%
39,664
+11,029
16
$14.5M 0.68%
92,915
+16,855
17
$14.3M 0.68%
61,338
+6,072
18
$13.9M 0.66%
61,392
+2,655
19
$13.1M 0.62%
54,533
+6,910
20
$12.8M 0.6%
227,761
+37,005
21
$12.7M 0.6%
101,520
+12,460
22
$12.7M 0.6%
112,334
+1,303
23
$11.6M 0.55%
70,470
-1,067
24
$10.8M 0.51%
271,407
+194,974
25
$10.7M 0.5%
101,793
+38,082
1
2 3 4 5