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
351
$523K 0.06%
11,829
+5,756
352
$522K 0.06%
9,178
+451
353
$522K 0.06%
10,508
-708
354
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+562
355
$519K 0.06%
4,357
-569
356
$519K 0.06%
16,216
+210
357
$519K 0.06%
7,697
-15
358
$517K 0.06%
9,846
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359
$515K 0.06%
10,368
360
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14,816
+4,675
361
$510K 0.06%
4,354
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362
$510K 0.06%
6,734
-267
363
$509K 0.06%
7,298
+452
364
$506K 0.06%
10,531
+29
365
$503K 0.06%
185,060
-2,700
366
$501K 0.06%
+10,315
367
$501K 0.06%
13,900
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368
$501K 0.06%
89,780
369
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11,080
+1,433
370
$496K 0.06%
13,003
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371
$494K 0.06%
10,777
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372
$492K 0.06%
9,614
-1,395
373
$490K 0.06%
3,458
+195
374
$490K 0.06%
12,702
+4,032
375
$490K 0.06%
5,512
+342
13 14
15
16 17