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
$1.14B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.38M
3
+$4.21M
4
ACM icon
Aecom
ACM
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

1
+$5.76M
2
+$4.13M
3
+$4.05M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.82M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.74M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 9.64%
3 Healthcare 9.06%
4 Financials 8.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.09%
31,754
+1,645
227
$1.07M 0.09%
14,179
-9,274
228
$1.06M 0.09%
11,996
+5,252
229
$1.06M 0.09%
4,344
-289
230
$1.06M 0.09%
3,003
+835
231
$1.06M 0.09%
93,249
+6,800
232
$1.05M 0.09%
22,430
+3,240
233
$1.05M 0.09%
8,678
-510
234
$1.04M 0.09%
44,325
+29,775
235
$1.04M 0.09%
3,933
+320
236
$1.02M 0.09%
4,841
+812
237
$1.02M 0.09%
9,902
+1,254
238
$1.02M 0.09%
6,699
-662
239
$1.01M 0.09%
80,652
+7,950
240
$1M 0.09%
18,324
+13,099
241
$1M 0.09%
16,647
-2,399
242
$999K 0.09%
10,794
-2,404
243
$996K 0.09%
6,490
+220
244
$995K 0.09%
+9,898
245
$993K 0.09%
19,555
+5,865
246
$983K 0.09%
50,358
+7,199
247
$983K 0.09%
3,654
-234
248
$978K 0.09%
4,356
-2,959
249
$977K 0.09%
4,515
+491
250
$972K 0.09%
32,133
-4,389
8 9
10
11 12