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
651
$298K 0.03%
2,053
+11
652
$298K 0.03%
1,901
653
$298K 0.03%
2,642
-7,852
654
$297K 0.03%
16,870
+860
655
$295K 0.03%
+4,330
656
$294K 0.03%
3,092
657
$294K 0.03%
+5,010
658
$294K 0.03%
+1,215
659
$293K 0.03%
18,538
+4,648
660
$292K 0.03%
1,407
+29
661
$291K 0.03%
4,558
+366
662
$290K 0.03%
+3,550
663
$290K 0.03%
19,313
-1,380
664
$290K 0.03%
5,036
-348
665
$288K 0.03%
+7,992
666
$288K 0.03%
2,400
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667
$286K 0.03%
1,258
+20
668
$286K 0.03%
2,633
+23
669
$285K 0.03%
+8,000
670
$285K 0.03%
2,518
-20
671
$284K 0.02%
46,279
+3,350
672
$283K 0.02%
+4,040
673
$282K 0.02%
3,226
+101
674
$280K 0.02%
17,791
-16,925
675
$277K 0.02%
5,960
+376
25 26
27
28 29