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
$819M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.76M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.5M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$955K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$937K

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
876
– –
-32,195
877
– –
-21,844
878
– –
-13,005
879
– –
-3,012
880
– –
-9,574
881
– –
-7,807
882
– –
0
883
– –
-2,458
884
– –
-345
885
– –
-42,622
886
– –
-2,150
887
– –
-389
888
– –
-10,030
889
– –
-3,900
890
– –
-14,371
891
– –
-14,631
892
– –
-23,760
893
– –
-3,025
894
– –
-2,563
895
– –
-4,213
896
– –
-11,675
897
– –
-15,114
898
– –
-21,525
899
– –
-5,848
900
– –
-5,520
33 34 35
36
37