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
426
$551K 0.05%
3,127
+546
427
$547K 0.05%
8,703
428
$544K 0.05%
12,282
+672
429
$543K 0.05%
23,817
-16,154
430
$542K 0.05%
5,972
-440
431
$542K 0.05%
6,213
-7,884
432
$542K 0.05%
10,424
+16
433
$542K 0.05%
15,640
-6
434
$541K 0.05%
3,751
-6
435
$539K 0.05%
68,500
436
$539K 0.05%
11,410
+350
437
$538K 0.05%
22,568
+1,519
438
$537K 0.05%
7,557
-261
439
$533K 0.05%
9,143
-1,771
440
$531K 0.05%
483
+247
441
$525K 0.05%
2,638
+409
442
$524K 0.05%
34,134
+3,002
443
$524K 0.05%
+2,313
444
$520K 0.05%
5,787
+874
445
$519K 0.05%
13,689
-656
446
$517K 0.05%
2,378
+646
447
$516K 0.05%
+7,800
448
$510K 0.04%
9,241
-179
449
$508K 0.04%
2,269
-454
450
$508K 0.04%
30,829
-454
16 17
18
19 20