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
776
$79K 0.01%
+17,706
777
$76K 0.01%
10,926
+191
778
$76K 0.01%
17,400
779
$76K 0.01%
5
+2
780
$75K 0.01%
122
+18
781
$75K 0.01%
3,944
782
$73K 0.01%
11,835
-6,993
783
$72K 0.01%
+131
784
$71K 0.01%
+10,500
785
$70K 0.01%
29,509
+10,621
786
$68K 0.01%
+10,480
787
$67K 0.01%
10,300
-780
788
$67K 0.01%
33,200
-10,000
789
$65K 0.01%
6,400
+4,900
790
$64K 0.01%
2,715
-232
791
$62K 0.01%
3,860
-1,902
792
$61K 0.01%
8,450
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793
$54K 0.01%
22,109
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794
$53K 0.01%
698
-185
795
$52K 0.01%
531
796
$51K 0.01%
22,000
+11,700
797
$46K 0.01%
1,390
798
$45K 0.01%
+10,600
799
$44K 0.01%
1,332
-226
800
$44K 0.01%
+21,490
30 31
32
33 34