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
576
$353K 0.03%
+9,578
577
$352K 0.03%
1,200
-671
578
$351K 0.03%
+8,200
579
$351K 0.03%
46,860
-2,354
580
$350K 0.03%
+1,651
581
$349K 0.03%
850
+19
582
$348K 0.03%
12,612
-68
583
$347K 0.03%
8,322
-2,182
584
$345K 0.03%
870
+4
585
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+11,250
586
$343K 0.03%
2,385
-202
587
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22,687
-17,408
588
$339K 0.03%
475
-2
589
$338K 0.03%
28,274
+16,024
590
$338K 0.03%
+8,653
591
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21,539
592
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593
$336K 0.03%
15,110
-14,402
594
$334K 0.03%
929
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$334K 0.03%
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596
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+4,850
597
$332K 0.03%
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598
$332K 0.03%
+3,954
599
$332K 0.03%
19,774
-2,202
600
$331K 0.03%
13,447
+800
22 23
24
25 26