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
376
$644K 0.06%
93,334
+2,046
377
$637K 0.06%
1,110
-23
378
$636K 0.06%
12,722
+82
379
$634K 0.06%
37,651
+478
380
$633K 0.06%
13,001
-14,544
381
$632K 0.06%
62,653
-14,612
382
$631K 0.06%
19,101
+195
383
$630K 0.06%
9,016
-1,064
384
$629K 0.06%
55,400
385
$624K 0.05%
40,007
+2,465
386
$623K 0.05%
21,141
-3,768
387
$620K 0.05%
3,483
+366
388
$618K 0.05%
47,357
389
$614K 0.05%
24,944
-919
390
$609K 0.05%
10,170
+92
391
$608K 0.05%
12,286
+5,081
392
$603K 0.05%
68,611
-7,758
393
$602K 0.05%
12,694
-284
394
$602K 0.05%
4,904
+162
395
$599K 0.05%
12,324
-331
396
$594K 0.05%
1,414
-334
397
$594K 0.05%
+21,186
398
$591K 0.05%
12,527
+4,704
399
$590K 0.05%
5,035
-88
400
$590K 0.05%
+5,569
14 15
16
17 18