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
51
$4.14M 0.36%
92,430
-9,135
52
$4.13M 0.36%
13,519
+4,850
53
$4.09M 0.36%
23,197
+3,196
54
$4.06M 0.36%
26,430
+1,322
55
$3.92M 0.34%
50,278
-111
56
$3.88M 0.34%
27,461
+821
57
$3.87M 0.34%
50,198
+10,394
58
$3.86M 0.34%
75,026
+19,744
59
$3.83M 0.34%
31,815
+3,668
60
$3.71M 0.33%
15,946
+700
61
$3.67M 0.32%
9,765
-803
62
$3.58M 0.31%
84,432
+4,701
63
$3.45M 0.3%
12,648
+321
64
$3.43M 0.3%
15,989
+386
65
$3.42M 0.3%
12,967
+389
66
$3.38M 0.3%
14,695
+978
67
$3.31M 0.29%
30,196
+1,203
68
$3.26M 0.29%
59,370
+385
69
$3.2M 0.28%
24,602
-2,335
70
$3.16M 0.28%
6,788
+692
71
$3.05M 0.27%
17,442
+3,546
72
$3.05M 0.27%
61,213
-3,781
73
$3.02M 0.26%
34,223
+2,535
74
$2.95M 0.26%
35,591
+273
75
$2.91M 0.26%
53,840
+2,190
1 2
3
4 5