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
601
$330K 0.03%
307
+175
602
$329K 0.03%
12,812
+224
603
$329K 0.03%
37,700
604
$329K 0.03%
+1,652
605
$327K 0.03%
4,516
-980
606
$327K 0.03%
21,457
+2,055
607
$326K 0.03%
21,505
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608
$326K 0.03%
3,710
-2,320
609
$326K 0.03%
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610
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32,635
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611
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612
$323K 0.03%
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+26
613
$323K 0.03%
9,708
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614
$323K 0.03%
1,995
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615
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5,610
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616
$321K 0.03%
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619
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2,375
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$319K 0.03%
13,575
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622
$319K 0.03%
15,489
+2,382
623
$318K 0.03%
7,900
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624
$317K 0.03%
4,323
-89
625
$316K 0.03%
4,160
-979
23 24
25
26 27