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
51
$2.75M 0.34%
25,616
-1,341
52
$2.75M 0.34%
305,728
-7,922
53
$2.74M 0.33%
59,665
-2,232
54
$2.72M 0.33%
43,548
-4,132
55
$2.59M 0.32%
83,946
+56,939
56
$2.56M 0.31%
66,524
+5,525
57
$2.49M 0.3%
45,155
-2,020
58
$2.47M 0.3%
45,360
+584
59
$2.39M 0.29%
63,719
-4,534
60
$2.38M 0.29%
62,448
+391
61
$2.36M 0.29%
10,537
+2,941
62
$2.34M 0.29%
19,227
+1,344
63
$2.33M 0.28%
15,903
+2,503
64
$2.31M 0.28%
83,943
+62,064
65
$2.31M 0.28%
43,056
+11,761
66
$2.28M 0.28%
48,263
+5,968
67
$2.26M 0.28%
47,334
-2,804
68
$2.21M 0.27%
10,882
+353
69
$2.21M 0.27%
14,193
-4,068
70
$2.18M 0.27%
32,313
+14,099
71
$2.17M 0.27%
27,615
-1,000
72
$2.14M 0.26%
7,953
-26
73
$2.13M 0.26%
+41,703
74
$2.12M 0.26%
39,520
-2,183
75
$2.11M 0.26%
17,589
+343
1 2
3
4 5