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
676
$210K 0.03%
+11,324
677
$209K 0.03%
57,660
+11,453
678
$208K 0.03%
1,980
+53
679
$208K 0.03%
+4,152
680
$208K 0.03%
20,783
+2,267
681
$207K 0.03%
+3,214
682
$207K 0.03%
+1,508
683
$206K 0.03%
15,445
-36,947
684
$205K 0.03%
+3,966
685
$205K 0.03%
+2,398
686
$204K 0.02%
19,565
-10,207
687
$204K 0.02%
+4,144
688
$203K 0.02%
3,665
+17
689
$203K 0.02%
+2,350
690
$200K 0.02%
+2,333
691
$200K 0.02%
+4,850
692
$200K 0.02%
17,152
-44,913
693
$199K 0.02%
35,944
-88,929
694
$198K 0.02%
10,076
695
$197K 0.02%
686
696
$196K 0.02%
+10,900
697
$195K 0.02%
18,994
+5,984
698
$193K 0.02%
12,415
-1,035
699
$189K 0.02%
45,438
-8,975
700
$187K 0.02%
12,642
+741
26 27
28
29 30