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
401
$588K 0.05%
59,583
+27,620
402
$586K 0.05%
9,455
-889
403
$586K 0.05%
1,360
+198
404
$585K 0.05%
5,661
+892
405
$585K 0.05%
10,520
+4,098
406
$581K 0.05%
10,275
-725
407
$576K 0.05%
29,399
+7,503
408
$576K 0.05%
9,343
+4,254
409
$575K 0.05%
7,104
+664
410
$574K 0.05%
30,385
+1,947
411
$574K 0.05%
16,645
-8,905
412
$571K 0.05%
10,624
-478
413
$571K 0.05%
6,445
+1,207
414
$569K 0.05%
21,007
-318
415
$569K 0.05%
10,721
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416
$565K 0.05%
17,802
-579
417
$565K 0.05%
2,463
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418
$564K 0.05%
56,704
-1,214
419
$562K 0.05%
5,682
+10
420
$562K 0.05%
108,895
-141,728
421
$561K 0.05%
21,556
-267
422
$560K 0.05%
35,478
-1,925
423
$559K 0.05%
15,530
+4,280
424
$557K 0.05%
20,438
+509
425
$555K 0.05%
7,472
+757
15 16
17
18 19