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
701
$257K 0.02%
4,598
+2
702
$256K 0.02%
+11,442
703
$255K 0.02%
2,594
-533
704
$255K 0.02%
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-72
705
$254K 0.02%
1,498
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706
$253K 0.02%
16,650
+1,215
707
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708
$253K 0.02%
57,000
709
$251K 0.02%
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710
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711
$250K 0.02%
4,984
-7,094
712
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713
$250K 0.02%
527
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715
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716
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14,273
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717
$247K 0.02%
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2,434
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721
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722
$242K 0.02%
+11,086
723
$241K 0.02%
8,700
-650
724
$241K 0.02%
+3,488
725
$240K 0.02%
3,016
+260
27 28
29
30 31