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
801
$39K ﹤0.01%
1,582
802
$39K ﹤0.01%
9
+3
803
$39K ﹤0.01%
+13,779
804
$36K ﹤0.01%
11,520
-3,000
805
$36K ﹤0.01%
1,350
806
$35K ﹤0.01%
+10,720
807
$35K ﹤0.01%
+12,000
808
$34K ﹤0.01%
20,000
809
$28K ﹤0.01%
10,000
810
$27K ﹤0.01%
15,000
+5,000
811
$27K ﹤0.01%
+675
812
$27K ﹤0.01%
86,530
+25,000
813
$26K ﹤0.01%
1
814
$25K ﹤0.01%
+500
815
$25K ﹤0.01%
+11,000
816
$23K ﹤0.01%
7,600
+2,000
817
$21K ﹤0.01%
+4
818
$20K ﹤0.01%
+30,000
819
$18K ﹤0.01%
+4
820
$16K ﹤0.01%
+1,200
821
$15K ﹤0.01%
1,223
+20
822
$14K ﹤0.01%
2,249
+964
823
$13K ﹤0.01%
+811
824
$10K ﹤0.01%
+667
825
$10K ﹤0.01%
1,500
-800
31 32
33
34 35