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
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
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11,387
-588
558
$277K 0.03%
4,925
-237
559
$277K 0.03%
+13,250
560
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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%
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567
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569
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4,700
570
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572
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2,502
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+4,260
574
$269K 0.03%
19,019
575
$269K 0.03%
11,198
+1,671
21 22
23
24 25