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
$819M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.76M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.5M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$955K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$937K

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
326
$543K 0.07%
35,611
+6,600
327
$542K 0.07%
22,737
+13,248
328
$541K 0.07%
10,399
-173
329
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4,221
+233
330
$540K 0.07%
12,721
+1,501
331
$539K 0.07%
10,223
-164
332
$538K 0.07%
6,756
-81
333
$538K 0.07%
3,640
+144
334
$538K 0.07%
9,723
+538
335
$538K 0.07%
9,204
-237
336
$537K 0.07%
16,844
+3,060
337
$535K 0.07%
+12,650
338
$533K 0.07%
44,162
-30,653
339
$533K 0.07%
11,673
+687
340
$532K 0.07%
+4,216
341
$532K 0.07%
22,744
-10,656
342
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6,739
-620
343
$530K 0.06%
7,297
-9,636
344
$529K 0.06%
4,528
345
$528K 0.06%
40,598
+12,040
346
$526K 0.06%
26,028
+2,324
347
$526K 0.06%
1,523
+2
348
$525K 0.06%
11,512
+925
349
$525K 0.06%
62,466
+11,269
350
$523K 0.06%
17,800
+10,000
12 13
14
15 16