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
826
$9K ﹤0.01%
1,050
827
$4K ﹤0.01%
1
828
$4K ﹤0.01%
88,488
-2,000
829
$3K ﹤0.01%
46
-10
830
$1K ﹤0.01%
10,000
831
$1K ﹤0.01%
68,000
-90
832
– –
-10,100
833
– –
-23,776
834
– –
-5,371
835
– –
-12,822
836
– –
-10,705
837
– –
-3,210
838
– –
-21,844
839
– –
-13,000
840
– –
-11,472
841
– –
-4,197
842
– –
-9,327
843
– –
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844
– –
-19,803
845
– –
-7,115
846
– –
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847
– –
-80,600
848
– –
-2,543
849
– –
-19,500
850
– –
0
32 33
34
35 36