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
$819M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.76M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.5M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$955K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$937K

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
551
$280K 0.03%
+5,525
552
$279K 0.03%
18,143
-4,710
553
$279K 0.03%
4,037
554
$279K 0.03%
2,655
+100
555
$278K 0.03%
5,407
-205
556
$277K 0.03%
8,280
-1,500
557
$277K 0.03%
11,387
-588
558
$277K 0.03%
4,925
-237
559
$277K 0.03%
+13,250
560
$275K 0.03%
23,986
+1,000
561
$275K 0.03%
10,825
+1,750
562
$274K 0.03%
+3,806
563
$274K 0.03%
11,108
+1,150
564
$274K 0.03%
21,221
-39,514
565
$274K 0.03%
28,550
-2,308
566
$273K 0.03%
17,796
-6,750
567
$272K 0.03%
3,538
-335
568
$272K 0.03%
+4,593
569
$272K 0.03%
4,700
570
$271K 0.03%
4,162
-10,329
571
$271K 0.03%
2,000
-5
572
$270K 0.03%
2,502
-5
573
$269K 0.03%
+4,260
574
$269K 0.03%
19,019
575
$269K 0.03%
11,198
+1,671
21 22
23
24 25