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
751
$221K 0.02%
1,301
-575
752
$220K 0.02%
+43,500
753
$219K 0.02%
+1,720
754
$219K 0.02%
+4,115
755
$217K 0.02%
+3,478
756
$217K 0.02%
4,217
+187
757
$217K 0.02%
2,977
-763
758
$217K 0.02%
+3,596
759
$216K 0.02%
+5,229
760
$215K 0.02%
6,500
-375
761
$215K 0.02%
+6,542
762
$215K 0.02%
3,090
-917
763
$215K 0.02%
+6,398
764
$214K 0.02%
+6,002
765
$213K 0.02%
+3,222
766
$213K 0.02%
11,004
-6,825
767
$213K 0.02%
18,659
+3,680
768
$212K 0.02%
+2,147
769
$211K 0.02%
+4,318
770
$211K 0.02%
1,624
-100
771
$210K 0.02%
+6,100
772
$208K 0.02%
+3,031
773
$206K 0.02%
+1,154
774
$205K 0.02%
+3,185
775
$205K 0.02%
+884
29 30
31
32 33