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
476
$471K 0.04%
+9,657
477
$471K 0.04%
7,570
-1,719
478
$470K 0.04%
14,922
+776
479
$469K 0.04%
6,630
+130
480
$468K 0.04%
19,221
+2,087
481
$467K 0.04%
46,288
-9,805
482
$467K 0.04%
24,310
+37
483
$466K 0.04%
35,985
+969
484
$466K 0.04%
5,089
+2,281
485
$462K 0.04%
+24,655
486
$461K 0.04%
9,891
+2,048
487
$460K 0.04%
+16,050
488
$460K 0.04%
11,978
+2,945
489
$459K 0.04%
9,524
-2,440
490
$458K 0.04%
4,179
+58
491
$458K 0.04%
43,477
+1,694
492
$456K 0.04%
3,990
+1,211
493
$456K 0.04%
31,900
-533
494
$453K 0.04%
10,245
-3,087
495
$451K 0.04%
12,037
-3,357
496
$449K 0.04%
12,777
-2,279
497
$448K 0.04%
9,434
+3,066
498
$447K 0.04%
7,548
-498
499
$447K 0.04%
9,323
-2,555
500
$446K 0.04%
6,415
+1,656
18 19
20
21 22