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
601
$247K 0.03%
15,985
602
$246K 0.03%
2,217
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603
$246K 0.03%
32,785
604
$245K 0.03%
51,067
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605
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24,689
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606
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6,238
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607
$244K 0.03%
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608
$243K 0.03%
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609
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6,104
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610
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10,370
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611
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612
$239K 0.03%
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35,403
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$239K 0.03%
976
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615
$238K 0.03%
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$237K 0.03%
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24,258
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619
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621
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+2,855
622
$233K 0.03%
3,934
-418
623
$232K 0.03%
24,466
-24,707
624
$232K 0.03%
15,042
+582
625
$232K 0.03%
13,000
-1,500
23 24
25
26 27