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
726
$240K 0.02%
+8,090
727
$239K 0.02%
14,282
-9,080
728
$239K 0.02%
19,258
-809
729
$238K 0.02%
+6,151
730
$238K 0.02%
+1,576
731
$237K 0.02%
+8,440
732
$237K 0.02%
8,253
733
$236K 0.02%
+4,541
734
$235K 0.02%
1,976
-425
735
$235K 0.02%
11,700
+620
736
$233K 0.02%
7,905
-901
737
$233K 0.02%
+1,355
738
$233K 0.02%
+7,558
739
$233K 0.02%
26,900
740
$232K 0.02%
+1,196
741
$232K 0.02%
+2,654
742
$231K 0.02%
28,151
-9,377
743
$231K 0.02%
+5,348
744
$231K 0.02%
13,332
-10,803
745
$229K 0.02%
+1,816
746
$229K 0.02%
1,122
747
$228K 0.02%
+3,386
748
$226K 0.02%
+1,714
749
$224K 0.02%
15,374
+3,963
750
$221K 0.02%
3,264
-365
28 29
30
31 32