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
426
$401K 0.05%
24,827
-8,355
427
$400K 0.05%
12,502
+851
428
$399K 0.05%
22,156
-700
429
$395K 0.05%
2,531
-214
430
$392K 0.05%
8,472
+53
431
$390K 0.05%
11,087
+805
432
$390K 0.05%
6,079
-1,833
433
$389K 0.05%
4,638
-954
434
$389K 0.05%
12,768
+4,035
435
$387K 0.05%
+25,000
436
$387K 0.05%
5,379
+164
437
$386K 0.05%
3,861
+505
438
$386K 0.05%
4,725
-137
439
$384K 0.05%
3,634
-2,750
440
$384K 0.05%
25,132
-808
441
$384K 0.05%
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442
$381K 0.05%
9,601
-772
443
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27,800
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444
$379K 0.05%
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445
$379K 0.05%
22,904
+1,100
446
$379K 0.05%
+3,988
447
$379K 0.05%
15,779
+531
448
$378K 0.05%
3,052
-428
449
$376K 0.05%
43,000
+5,000
450
$375K 0.05%
6,703
+368
16 17
18
19 20