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
726
$158K 0.02%
31,246
+29
727
$158K 0.02%
27,600
+12,500
728
$158K 0.02%
13,450
+3,220
729
$157K 0.02%
29,415
+1,005
730
$156K 0.02%
10,264
-400
731
$155K 0.02%
14,185
-51,309
732
$154K 0.02%
18,414
+582
733
$152K 0.02%
12,461
-1,405
734
$151K 0.02%
+16,100
735
$149K 0.02%
12,650
736
$147K 0.02%
14,489
+1,393
737
$146K 0.02%
13,693
+620
738
$144K 0.02%
15,825
+1,117
739
$143K 0.02%
12,000
740
$143K 0.02%
14,200
-2,800
741
$143K 0.02%
16,098
-41,288
742
$134K 0.02%
3,275
+6
743
$132K 0.02%
19,200
744
$132K 0.02%
5,309
-19
745
$128K 0.02%
10,336
-2,650
746
$127K 0.02%
+13,612
747
$126K 0.02%
159
-7
748
$125K 0.02%
75,652
+1,888
749
$124K 0.02%
10,759
-2,000
750
$124K 0.02%
20,352
-60,957
28 29
30
31 32