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
376
$489K 0.06%
5,323
-614
377
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18,775
-1,000
378
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5,892
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380
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2,335
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381
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4,520
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382
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3,503
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383
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2,865
-4,461
384
$468K 0.06%
11,537
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385
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40,090
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386
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38,428
-8,492
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389
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2,570
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390
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393
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3,356
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23,400
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10,790
-350
398
$442K 0.05%
3,100
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399
$442K 0.05%
70,519
-24,602
400
$442K 0.05%
10,554
-339
14 15
16
17 18