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
26
$4.58M 0.56%
489,734
-9,672
27
$4.46M 0.55%
53,370
+7,660
28
$4.42M 0.54%
42,307
+13,995
29
$4.34M 0.53%
82,940
-2,480
30
$3.9M 0.48%
22,425
+764
31
$3.84M 0.47%
41,765
+2,260
32
$3.78M 0.46%
35,377
+64
33
$3.74M 0.46%
11,659
-766
34
$3.62M 0.44%
94,620
+4,254
35
$3.6M 0.44%
77,951
-7,625
36
$3.58M 0.44%
423,508
-64,484
37
$3.44M 0.42%
377,020
-25,288
38
$3.43M 0.42%
15,544
-239
39
$3.33M 0.41%
17,890
-451
40
$3.26M 0.4%
15,329
-247
41
$3.25M 0.4%
92,029
+2,529
42
$3.14M 0.38%
43,981
+4,460
43
$3.11M 0.38%
54,140
-701
44
$3.05M 0.37%
49,839
-7,312
45
$3.02M 0.37%
21,039
-1,035
46
$2.95M 0.36%
35,586
+1,381
47
$2.86M 0.35%
44,666
+3,826
48
$2.82M 0.34%
18,605
+49
49
$2.8M 0.34%
16,002
+694
50
$2.8M 0.34%
43,721
-37
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