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
501
$446K 0.04%
2,710
-913
502
$445K 0.04%
13,437
+815
503
$443K 0.04%
8,034
+92
504
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14,666
+164
505
$442K 0.04%
26,277
-14,902
506
$441K 0.04%
9,371
+913
507
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20,493
+351
508
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4,714
509
$438K 0.04%
2,103
-3
510
$435K 0.04%
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+15
511
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1,732
-80
512
$432K 0.04%
16,038
+7,108
513
$432K 0.04%
15,959
-3,080
514
$431K 0.04%
24,193
515
$431K 0.04%
+15,550
516
$429K 0.04%
17,552
+4,306
517
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518
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519
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2,286
520
$424K 0.04%
7,000
521
$423K 0.04%
31,956
+1,520
522
$422K 0.04%
1,491
+280
523
$421K 0.04%
3,232
+145
524
$416K 0.04%
4,600
+463
525
$411K 0.04%
2,107
+12
19 20
21
22 23