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
401
$440K 0.05%
39,635
+7,584
402
$437K 0.05%
41,055
-8,188
403
$435K 0.05%
42,033
+7,858
404
$435K 0.05%
10,924
+361
405
$433K 0.05%
3,765
-111
406
$433K 0.05%
17,267
-108
407
$433K 0.05%
6,524
+22
408
$431K 0.05%
11,550
+141
409
$428K 0.05%
6,475
+202
410
$426K 0.05%
19,201
+483
411
$424K 0.05%
67,341
-108,554
412
$421K 0.05%
4,145
+116
413
$417K 0.05%
40,467
-1,000
414
$415K 0.05%
5,650
+120
415
$415K 0.05%
13,535
-2,490
416
$413K 0.05%
58,884
-3,000
417
$411K 0.05%
4,327
+192
418
$410K 0.05%
5,336
-2,879
419
$410K 0.05%
14,503
+1,600
420
$409K 0.05%
9,044
+398
421
$409K 0.05%
26,831
-812
422
$407K 0.05%
+44,740
423
$404K 0.05%
35,400
-1,800
424
$402K 0.05%
17,819
-5,820
425
$401K 0.05%
2,766
-129
15 16
17
18 19