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
801
$158K 0.01%
+57,000
802
$157K 0.01%
18,485
803
$156K 0.01%
15,665
804
$153K 0.01%
452
-3,058
805
$150K 0.01%
+16,671
806
$147K 0.01%
23,843
-7,545
807
$144K 0.01%
+11,777
808
$144K 0.01%
+10,679
809
$141K 0.01%
25,986
-11,179
810
$139K 0.01%
+12,105
811
$138K 0.01%
12,629
+100
812
$135K 0.01%
18,050
813
$131K 0.01%
29,500
+5,000
814
$127K 0.01%
13,105
-1,550
815
$127K 0.01%
10,190
816
$126K 0.01%
12,308
817
$125K 0.01%
+13,554
818
$124K 0.01%
+10,433
819
$117K 0.01%
+350
820
$117K 0.01%
10,366
-58
821
$113K 0.01%
12,829
-1,324
822
$108K 0.01%
12,050
823
$108K 0.01%
12,709
824
$107K 0.01%
19,000
-2,500
825
$106K 0.01%
662
+212
31 32
33
34 35