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
26
$7.31M 0.64%
83,420
+2,580
27
$7.03M 0.62%
50,524
+2,172
28
$6.98M 0.61%
32,610
-1,101
29
$6.89M 0.6%
79,774
+21,947
30
$6.75M 0.59%
29,104
-5,470
31
$6.65M 0.58%
19,347
-173
32
$6.5M 0.57%
29,190
+4,890
33
$6.37M 0.56%
62,468
-56,438
34
$6.08M 0.53%
165,290
-10,770
35
$6.06M 0.53%
16,967
-475
36
$5.8M 0.51%
29,821
+841
37
$5.45M 0.48%
104,485
-5,488
38
$5.38M 0.47%
53,110
+3,489
39
$5.36M 0.47%
341,175
+2,175
40
$5.1M 0.45%
90,270
+2,824
41
$4.61M 0.4%
67,535
+3,895
42
$4.53M 0.4%
53,672
-2,177
43
$4.48M 0.39%
12,625
+161
44
$4.46M 0.39%
30,082
+1,415
45
$4.39M 0.39%
114,097
+29,642
46
$4.38M 0.38%
+558,336
47
$4.32M 0.38%
31,289
+369
48
$4.28M 0.38%
19,669
-612
49
$4.21M 0.37%
+205,750
50
$4.15M 0.36%
136,935
-1,786
1
2
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