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
301
$787K 0.07%
9,787
+404
302
$787K 0.07%
12,685
+817
303
$786K 0.07%
3,937
+115
304
$781K 0.07%
5,519
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305
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6,766
-41
306
$778K 0.07%
4,821
-68
307
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51,184
-32,714
308
$774K 0.07%
27,433
-3,200
309
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9,278
+5,323
310
$771K 0.07%
8,427
-343
311
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37,571
-13,733
312
$769K 0.07%
+6,407
313
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4,071
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314
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8,892
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315
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316
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317
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12,697
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318
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4,991
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319
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6,401
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320
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$754K 0.07%
9,187
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322
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1,486
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323
$742K 0.07%
5,560
+1,024
324
$742K 0.07%
78,095
+2,041
325
$741K 0.07%
11,114
+712
11 12
13
14 15