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
551
$383K 0.03%
6,804
+1,156
552
$382K 0.03%
6,186
+11
553
$382K 0.03%
6,411
-1,954
554
$382K 0.03%
13,520
-2,000
555
$381K 0.03%
9,407
-99,909
556
$380K 0.03%
1,700
+3
557
$379K 0.03%
6,511
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558
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+11,500
559
$377K 0.03%
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-80
560
$374K 0.03%
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-600
561
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38,239
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562
$369K 0.03%
42,117
-7,214
563
$368K 0.03%
12,424
-59,066
564
$367K 0.03%
18,130
-2,450
565
$366K 0.03%
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566
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567
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25,531
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569
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17,904
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570
$358K 0.03%
2,350
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571
$358K 0.03%
20,066
+548
572
$357K 0.03%
6,339
-350
573
$357K 0.03%
20,624
+1,200
574
$355K 0.03%
+8,056
575
$353K 0.03%
24,029
+2,040
21 22
23
24 25