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
576
$268K 0.03%
3,613
-933
577
$268K 0.03%
+3,206
578
$265K 0.03%
11,968
+1,000
579
$262K 0.03%
4,391
-1,019
580
$262K 0.03%
2,244
-188
581
$261K 0.03%
3,293
-1,555
582
$261K 0.03%
1,054
+40
583
$261K 0.03%
4,860
-269
584
$260K 0.03%
+2,133
585
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29,500
+5,500
586
$255K 0.03%
9,551
-947
587
$254K 0.03%
13,995
-310
588
$253K 0.03%
+1,618
589
$253K 0.03%
1,601
590
$251K 0.03%
2,815
+507
591
$250K 0.03%
24,481
-74,332
592
$250K 0.03%
24,531
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593
$250K 0.03%
2,984
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594
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4,060
595
$249K 0.03%
32,392
+11,100
596
$248K 0.03%
5,872
-7,707
597
$248K 0.03%
6,188
+253
598
$248K 0.03%
24,904
+114
599
$247K 0.03%
4,576
-200
600
$247K 0.03%
+5,125
22 23
24
25 26