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
276
$871K 0.08%
5,675
+503
277
$866K 0.08%
4,004
+1,385
278
$864K 0.08%
5,611
-308
279
$858K 0.08%
46,355
+2,250
280
$855K 0.08%
12,405
+2,717
281
$852K 0.07%
10,397
-479
282
$848K 0.07%
3,335
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283
$846K 0.07%
16,382
+5,335
284
$843K 0.07%
3,848
-84
285
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34,152
-43,130
286
$837K 0.07%
8,291
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287
$836K 0.07%
5,200
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288
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2,735
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289
$825K 0.07%
27,330
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290
$823K 0.07%
13,714
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291
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292
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4,003
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293
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24,957
-1,085
294
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11,653
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295
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3,250
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296
$794K 0.07%
4,363
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297
$794K 0.07%
14,666
-437
298
$791K 0.07%
17,420
+4,800
299
$790K 0.07%
35,457
-10,538
300
$790K 0.07%
17,930
+3,925
10 11
12
13 14