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
451
$506K 0.04%
15,092
-5
452
$504K 0.04%
4,032
+126
453
$504K 0.04%
2,121
+19
454
$504K 0.04%
34,014
-71,350
455
$503K 0.04%
8,357
+5
456
$498K 0.04%
5,255
-1,067
457
$498K 0.04%
9,170
+475
458
$497K 0.04%
10,398
+96
459
$497K 0.04%
7,830
-3,423
460
$497K 0.04%
12,894
+464
461
$493K 0.04%
8,383
-554
462
$492K 0.04%
21,573
+3,129
463
$491K 0.04%
12,324
+1,179
464
$490K 0.04%
24,119
+672
465
$488K 0.04%
10,398
-1,543
466
$488K 0.04%
10,688
-367
467
$488K 0.04%
11,650
-1,075
468
$487K 0.04%
4,365
+876
469
$487K 0.04%
2,798
-6,085
470
$483K 0.04%
16,628
+398
471
$478K 0.04%
13,193
-5,963
472
$475K 0.04%
1,785
+121
473
$475K 0.04%
+6,006
474
$473K 0.04%
24,333
-269
475
$472K 0.04%
10,123
+1,573
17 18
19
20 21