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
251
$970K 0.09%
+13,814
252
$965K 0.08%
6,836
+431
253
$961K 0.08%
20,645
+8,075
254
$934K 0.08%
6,694
-754
255
$933K 0.08%
13,335
+1,826
256
$931K 0.08%
10,357
-3,390
257
$928K 0.08%
8,008
+111
258
$927K 0.08%
5,931
-3,228
259
$926K 0.08%
6,279
-1,761
260
$924K 0.08%
14,702
-2,127
261
$920K 0.08%
7,934
+522
262
$908K 0.08%
19,240
-4,073
263
$897K 0.08%
55,665
264
$896K 0.08%
34,513
+1,465
265
$892K 0.08%
56,016
+3,135
266
$891K 0.08%
12,903
-2,549
267
$888K 0.08%
145,828
-137,547
268
$887K 0.08%
3,424
-40
269
$881K 0.08%
9,968
+444
270
$878K 0.08%
4,173
-316
271
$875K 0.08%
4,779
+784
272
$874K 0.08%
19,659
+1,039
273
$874K 0.08%
6,576
-5,732
274
$874K 0.08%
6,408
-312
275
$872K 0.08%
17,106
-3,221
9 10
11
12 13