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
251
$739K 0.09%
20,458
+2,492
252
$737K 0.09%
7,903
+1,487
253
$736K 0.09%
8,269
+527
254
$733K 0.09%
8,608
+110
255
$729K 0.09%
11,519
+2,035
256
$716K 0.09%
106,235
+33,083
257
$715K 0.09%
14,855
+1,242
258
$714K 0.09%
10,989
+168
259
$713K 0.09%
10,472
-1,747
260
$708K 0.09%
9,830
+502
261
$707K 0.09%
45,561
+2,391
262
$701K 0.09%
17,036
+2,555
263
$698K 0.09%
+25,846
264
$697K 0.09%
11,201
+49
265
$696K 0.09%
9,325
-1,322
266
$695K 0.08%
5,593
+159
267
$690K 0.08%
4,136
+188
268
$687K 0.08%
38,577
+6,954
269
$686K 0.08%
6,227
+1,074
270
$680K 0.08%
8,475
-294
271
$675K 0.08%
512
+65
272
$675K 0.08%
10,612
-1,257
273
$673K 0.08%
+13,038
274
$670K 0.08%
+10,952
275
$667K 0.08%
14,528
+903
9 10
11
12 13