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
$819M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.76M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.5M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$955K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$937K

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
751
$124K 0.02%
21,900
-17,300
752
$123K 0.02%
4,820
-750
753
$120K 0.01%
13,244
-3,091
754
$118K 0.01%
39,989
-160,262
755
$115K 0.01%
11,384
+214
756
$114K 0.01%
11,750
-5,550
757
$113K 0.01%
17,505
+6,400
758
$112K 0.01%
+18,578
759
$106K 0.01%
+20,222
760
$103K 0.01%
+12,000
761
$102K 0.01%
+30,499
762
$101K 0.01%
14,000
-2,100
763
$96K 0.01%
3,292
-10,030
764
$95K 0.01%
+10,000
765
$94K 0.01%
11,123
-47,590
766
$93K 0.01%
6,316
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767
$91K 0.01%
13,030
-22,120
768
$90K 0.01%
28,782
-480
769
$88K 0.01%
20,147
-236
770
$88K 0.01%
319
771
$85K 0.01%
19,515
772
$84K 0.01%
2,750
+20
773
$83K 0.01%
10,826
-2,100
774
$80K 0.01%
+14,111
775
$79K 0.01%
+10,610
29 30
31
32 33