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
351
$691K 0.06%
41,699
-382
352
$687K 0.06%
10,790
+630
353
$686K 0.06%
9,476
+32
354
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3,815
+825
355
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4,413
-31
356
$673K 0.06%
15,851
-290
357
$667K 0.06%
10,126
+606
358
$666K 0.06%
7,803
-1,675
359
$665K 0.06%
+15,423
360
$665K 0.06%
6,038
+20
361
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4,183
-116
362
$662K 0.06%
25,282
-47
363
$661K 0.06%
5,504
+2,159
364
$659K 0.06%
28,119
-1,044
365
$657K 0.06%
8,943
+4,979
366
$656K 0.06%
2,663
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367
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368
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9,944
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369
$651K 0.06%
16,291
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370
$650K 0.06%
+12,776
371
$650K 0.06%
45,056
-41,369
372
$649K 0.06%
40,214
-3,317
373
$649K 0.06%
15,553
-3,206
374
$648K 0.06%
1,342
+250
375
$647K 0.06%
19,649
+1,085
13 14
15
16 17