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
701
$186K 0.02%
14,217
702
$186K 0.02%
16,717
-6,250
703
$186K 0.02%
14,816
+791
704
$186K 0.02%
14,900
705
$186K 0.02%
13,824
-32,876
706
$183K 0.02%
20,188
-41,794
707
$182K 0.02%
11,803
708
$180K 0.02%
1,444
-50
709
$180K 0.02%
1,210
-1,364
710
$178K 0.02%
10,021
-1,151
711
$175K 0.02%
14,209
+1,117
712
$174K 0.02%
2,810
+100
713
$172K 0.02%
52,081
-117,438
714
$171K 0.02%
18,561
-35,581
715
$171K 0.02%
12,441
-1,197
716
$170K 0.02%
12,312
+1,853
717
$169K 0.02%
13,849
+427
718
$168K 0.02%
13,448
719
$166K 0.02%
+8,120
720
$164K 0.02%
21,700
-500
721
$164K 0.02%
20,945
+3,177
722
$163K 0.02%
11,286
+224
723
$160K 0.02%
22,313
-22,722
724
$160K 0.02%
10,200
-300
725
$158K 0.02%
12,345
-30,726
27 28
29
30 31