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
626
$314K 0.03%
18,032
+4,010
627
$313K 0.03%
+7,365
628
$311K 0.03%
25,370
+4,714
629
$310K 0.03%
15,750
+3,800
630
$310K 0.03%
5,398
+5
631
$309K 0.03%
1,818
-18
632
$307K 0.03%
1,792
+12
633
$305K 0.03%
8,046
-1,046
634
$305K 0.03%
2,563
-1,547
635
$304K 0.03%
7,523
636
$304K 0.03%
+8,965
637
$304K 0.03%
+2,052
638
$303K 0.03%
1,436
+207
639
$303K 0.03%
20,086
+76
640
$303K 0.03%
4,970
+240
641
$302K 0.03%
567
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642
$302K 0.03%
4,861
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643
$302K 0.03%
1,719
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644
$301K 0.03%
2,618
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645
$300K 0.03%
5,526
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646
$300K 0.03%
31,071
-3,657
647
$299K 0.03%
8,934
-1,193
648
$299K 0.03%
+8,146
649
$299K 0.03%
+6,489
650
$298K 0.03%
2,002
-19
24 25
26
27 28