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
$1.14B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.93M
3
+$4.14M
4
ACM icon
Aecom
ACM
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$5.76M
2
+$4M
3
+$3.82M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.74M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.61M

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
851
$56K ﹤0.01%
2,100
+3
852
$48K ﹤0.01%
1,714
853
$46K ﹤0.01%
20,498
+3,000
854
$45K ﹤0.01%
1,150
855
$43K ﹤0.01%
4,860
-2,989
856
$41K ﹤0.01%
20,818
857
$33K ﹤0.01%
10,500
-1,000
858
$32K ﹤0.01%
11,100
859
$30K ﹤0.01%
23
-102
860
$20K ﹤0.01%
2,045
+45
861
$9K ﹤0.01%
+500
862
– –
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863
– –
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864
– –
-17,715
865
– –
-13,924
866
– –
-22,100
867
– –
-5,863
868
– –
-6,611
869
– –
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870
– –
-45,369
871
– –
-1,382
872
– –
-11,000
873
– –
-19,100
874
– –
-4,148
875
– –
-20,132
33 34
35
36 37