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
676
$274K 0.02%
8,050
-685
677
$272K 0.02%
+2,919
678
$272K 0.02%
12,140
-1
679
$271K 0.02%
6,329
-2,294
680
$270K 0.02%
+2,098
681
$269K 0.02%
+8,869
682
$268K 0.02%
+3,789
683
$267K 0.02%
3,091
+37
684
$267K 0.02%
76,154
-31,507
685
$267K 0.02%
+1,678
686
$266K 0.02%
1,583
-22
687
$265K 0.02%
11,353
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688
$265K 0.02%
10,376
-750
689
$263K 0.02%
3,000
690
$263K 0.02%
+4,070
691
$261K 0.02%
10,000
692
$260K 0.02%
2,362
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693
$260K 0.02%
7,805
+1,140
694
$260K 0.02%
2,610
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695
$260K 0.02%
5,300
-2,538
696
$259K 0.02%
+3,381
697
$259K 0.02%
4,439
-793
698
$258K 0.02%
+26,279
699
$258K 0.02%
1,076
+145
700
$257K 0.02%
+508
26 27
28
29 30