WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.86M
3
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

Sector Composition

1 Financials 10.7%
2 Healthcare 10.13%
3 Technology 10.1%
4 Consumer Discretionary 8.78%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$812K 0.1%
17,214
+3,285
227
$811K 0.1%
9,565
-776
228
$808K 0.1%
11,379
+263
229
$801K 0.1%
43,707
+5,187
230
$799K 0.1%
11,023
+2,213
231
$799K 0.1%
42,152
-640
232
$797K 0.1%
33,745
+6,300
233
$797K 0.1%
16,394
-115
234
$791K 0.1%
9,061
-1,596
235
$788K 0.1%
15,409
+10,306
236
$787K 0.1%
9,354
-364
237
$783K 0.1%
+6,498
238
$782K 0.1%
10,001
-1,904
239
$770K 0.09%
14,406
+2,156
240
$769K 0.09%
53,212
+2,800
241
$767K 0.09%
3,671
+211
242
$766K 0.09%
3,350
+171
243
$759K 0.09%
5,196
+73
244
$758K 0.09%
28,776
+1,730
245
$753K 0.09%
36,285
-675
246
$751K 0.09%
23,646
-1,574
247
$748K 0.09%
5,515
-171
248
$745K 0.09%
5,102
+587
249
$742K 0.09%
35,481
+1,741
250
$741K 0.09%
30,958
+2,850
8 9
10
11 12