WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$2.07M
2
+$1.86M
3
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

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
451
$372K 0.05%
14,417
-108
452
$371K 0.05%
5,620
-83
453
$370K 0.05%
20,070
+490
454
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3,749
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455
$367K 0.04%
2,356
456
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4,199
+1,230
457
$367K 0.04%
25,200
+14,300
458
$366K 0.04%
13,400
-16,306
459
$366K 0.04%
9,012
-4,733
460
$365K 0.04%
5,161
-380
461
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5,127
-2,480
462
$363K 0.04%
26,478
+5,312
463
$362K 0.04%
35,740
+2,286
464
$360K 0.04%
13,101
-2,137
465
$358K 0.04%
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466
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3,531
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5,561
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27,873
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469
$352K 0.04%
12,393
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470
$348K 0.04%
10,307
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471
$348K 0.04%
21,792
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472
$348K 0.04%
9,858
473
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2,733
-598
474
$345K 0.04%
23,965
-4,006
475
$342K 0.04%
2,017
17 18
19
20 21