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
526
$410K 0.04%
21,611
-3,300
527
$410K 0.04%
4,299
+52
528
$408K 0.04%
6,759
+2,125
529
$408K 0.04%
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530
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531
$407K 0.04%
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532
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533
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534
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+2,400
535
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987
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536
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11,302
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537
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538
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539
$402K 0.04%
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540
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541
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546
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3,353
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547
$389K 0.03%
2,938
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548
$388K 0.03%
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549
$386K 0.03%
1,920
-2
550
$383K 0.03%
26,067
-13
20 21
22
23 24