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
326
$736K 0.06%
33,962
+17,557
327
$736K 0.06%
7,903
+1,517
328
$736K 0.06%
10,775
-1,568
329
$735K 0.06%
2,745
-155
330
$732K 0.06%
+14,563
331
$732K 0.06%
35,905
-4,169
332
$731K 0.06%
4,246
-211
333
$729K 0.06%
2,908
-63
334
$726K 0.06%
53,112
-8,183
335
$722K 0.06%
2,366
+86
336
$722K 0.06%
14,079
-1,737
337
$720K 0.06%
17,895
-4,808
338
$716K 0.06%
14,374
+203
339
$714K 0.06%
5,019
-514
340
$713K 0.06%
7,710
+1,720
341
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19,145
-3,659
342
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43,718
-8,370
343
$709K 0.06%
7,706
+92
344
$708K 0.06%
63,769
+5,513
345
$707K 0.06%
1,564
+275
346
$706K 0.06%
12,728
+1,237
347
$706K 0.06%
7,339
+228
348
$703K 0.06%
5,284
+99
349
$703K 0.06%
6,987
-1,147
350
$693K 0.06%
24,611
+1,471
12 13
14
15 16