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
651
$218K 0.03%
+1,755
652
$217K 0.03%
16,220
-8,060
653
$217K 0.03%
10,290
-193
654
$217K 0.03%
6,010
-100
655
$216K 0.03%
21,340
-2,550
656
$216K 0.03%
13,050
-500
657
$216K 0.03%
21,788
+15
658
$215K 0.03%
+6,035
659
$214K 0.03%
15,391
+227
660
$214K 0.03%
+3,230
661
$214K 0.03%
+905
662
$214K 0.03%
1,089
-128
663
$214K 0.03%
+3,172
664
$214K 0.03%
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665
$214K 0.03%
17,201
+197
666
$213K 0.03%
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667
$213K 0.03%
8,126
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668
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669
$211K 0.03%
3,336
-36
670
$211K 0.03%
34,857
-93,747
671
$211K 0.03%
2,640
672
$211K 0.03%
+10,811
673
$210K 0.03%
12,382
-158
674
$210K 0.03%
4,314
675
$210K 0.03%
3,583
-1,489
25 26
27
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