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
276
$666K 0.08%
19,521
+1,690
277
$659K 0.08%
24,870
-9,292
278
$658K 0.08%
+32,899
279
$658K 0.08%
126,231
+2,361
280
$658K 0.08%
27,246
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281
$657K 0.08%
16,805
+1,393
282
$654K 0.08%
10,258
-1,496
283
$644K 0.08%
28,580
+925
284
$635K 0.08%
39,500
-399
285
$631K 0.08%
3,848
+72
286
$631K 0.08%
16,828
+141
287
$628K 0.08%
4,055
+40
288
$625K 0.08%
8,565
+841
289
$624K 0.08%
19,482
+750
290
$622K 0.08%
28,094
-1,094
291
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18,215
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292
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2,019
-121
293
$612K 0.07%
3,391
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294
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7,702
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295
$608K 0.07%
17,614
-21,205
296
$606K 0.07%
8,230
-542
297
$604K 0.07%
7,284
+16
298
$599K 0.07%
1,809
+69
299
$599K 0.07%
21,904
-34,250
300
$598K 0.07%
38,058
+4,579
10 11
12
13 14