WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$2.07M
2
+$1.86M
3
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

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
626
$231K 0.03%
21,232
+4,956
627
$231K 0.03%
678
-140
628
$230K 0.03%
+2,191
629
$230K 0.03%
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630
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$230K 0.03%
7,408
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633
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634
$228K 0.03%
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635
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+12,400
636
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16,927
+3,944
637
$227K 0.03%
13,653
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638
$225K 0.03%
10,690
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639
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4,101
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640
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641
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$223K 0.03%
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4,082
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2,256
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648
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649
$219K 0.03%
9,355
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650
$219K 0.03%
+3,413
24 25
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