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
776
$204K 0.02%
+6,423
777
$204K 0.02%
+2,380
778
$204K 0.02%
+4,275
779
$204K 0.02%
+748
780
$204K 0.02%
+12,704
781
$204K 0.02%
+5,983
782
$203K 0.02%
+4,098
783
$201K 0.02%
5,169
-2,270
784
$201K 0.02%
+7,616
785
$197K 0.02%
11,981
+1,283
786
$188K 0.02%
13,709
+764
787
$188K 0.02%
10,584
-5,326
788
$187K 0.02%
14,609
-1,917
789
$184K 0.02%
38,385
+2,000
790
$181K 0.02%
396
-481
791
$178K 0.02%
16,300
792
$174K 0.02%
+11,600
793
$171K 0.02%
12,951
-200
794
$168K 0.01%
17,563
+1,038
795
$168K 0.01%
12,030
796
$166K 0.01%
23,934
-204
797
$163K 0.01%
+10,119
798
$162K 0.01%
20,016
+8,116
799
$160K 0.01%
14,432
-5,300
800
$160K 0.01%
+23,975
30 31
32
33 34