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
826
$105K 0.01%
10,000
-29,950
827
$105K 0.01%
41,369
828
$102K 0.01%
13,031
-1,263
829
$102K 0.01%
7,007
-2,610
830
$102K 0.01%
12,137
+1,958
831
$101K 0.01%
10,737
-13,924
832
$98K 0.01%
12,671
-7,338
833
$97K 0.01%
+64
834
$95K 0.01%
20,796
+1,352
835
$93K 0.01%
18,860
+200
836
$90K 0.01%
13,035
837
$86K 0.01%
17,934
838
$85K 0.01%
17,750
+1,800
839
$84K 0.01%
16,000
-7,500
840
$84K 0.01%
12,000
-31,300
841
$78K 0.01%
19,500
842
$75K 0.01%
14,450
+1,000
843
$75K 0.01%
25,000
844
$74K 0.01%
35,375
-143,662
845
$73K 0.01%
+10,700
846
$70K 0.01%
3,029
+13
847
$69K 0.01%
16,052
-1,288
848
$63K 0.01%
20,081
849
$62K 0.01%
19,837
850
$57K 0.01%
13,460
+625
32 33
34
35 36