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
501
$316K 0.04%
3,290
-53
502
$315K 0.04%
8,007
-239
503
$315K 0.04%
14,754
+36
504
$312K 0.04%
8,177
-50
505
$312K 0.04%
9,700
506
$311K 0.04%
2,653
-3
507
$310K 0.04%
10,185
+342
508
$308K 0.04%
+7,980
509
$308K 0.04%
2,697
-155
510
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15,643
-1,052
511
$306K 0.04%
14,000
512
$305K 0.04%
17,651
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513
$305K 0.04%
22,353
+3,392
514
$305K 0.04%
10,846
-301
515
$305K 0.04%
5,185
+63
516
$304K 0.04%
6,223
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517
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11,780
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518
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517
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519
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520
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2,874
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20,752
-1,947
522
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15,667
-264
523
$299K 0.04%
8,625
-2,879
524
$299K 0.04%
14,550
-1,250
525
$299K 0.04%
8,183
-320
19 20
21
22 23