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
526
$298K 0.04%
+11,115
527
$296K 0.04%
21,086
+3,395
528
$295K 0.04%
6,579
+1,929
529
$295K 0.04%
21,660
-12,119
530
$293K 0.04%
3
531
$292K 0.04%
+5,686
532
$291K 0.04%
2,404
+123
533
$291K 0.04%
+9,443
534
$290K 0.04%
21,756
-35,008
535
$290K 0.04%
+6,039
536
$289K 0.04%
23,114
-30,126
537
$289K 0.04%
18,482
-103
538
$289K 0.04%
+14,376
539
$289K 0.04%
4,165
-2,499
540
$288K 0.04%
+7,310
541
$287K 0.04%
+711
542
$287K 0.04%
5,052
+376
543
$287K 0.04%
11,582
-4,218
544
$286K 0.03%
2,679
+33
545
$286K 0.03%
19,243
546
$285K 0.03%
8,596
-400
547
$284K 0.03%
20,167
-2,610
548
$284K 0.03%
11,058
+2,000
549
$283K 0.03%
5,980
-410
550
$282K 0.03%
5,603
-588
20 21
22
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