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
476
$342K 0.04%
+17,672
477
$342K 0.04%
3,254
+1,300
478
$341K 0.04%
5,086
-1,779
479
$339K 0.04%
6,148
+566
480
$336K 0.04%
+7,114
481
$335K 0.04%
8,768
+84
482
$334K 0.04%
18,101
+768
483
$333K 0.04%
4,719
-24
484
$331K 0.04%
16,414
+229
485
$331K 0.04%
+5,672
486
$331K 0.04%
1,673
+346
487
$330K 0.04%
+17,550
488
$329K 0.04%
+726
489
$327K 0.04%
5,032
-178
490
$325K 0.04%
15,815
491
$323K 0.04%
35,728
+3,321
492
$323K 0.04%
77,640
+7,127
493
$322K 0.04%
12,855
-17,753
494
$322K 0.04%
25,202
-2,298
495
$321K 0.04%
22,356
+4,356
496
$321K 0.04%
14,595
497
$320K 0.04%
5,944
+1,035
498
$319K 0.04%
3,753
+729
499
$318K 0.04%
4,788
+8
500
$318K 0.04%
23,488
-1,420
18 19
20
21 22