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
76
$2.1M 0.26%
31,508
-850
77
$2.04M 0.25%
27,352
-688
78
$2.03M 0.25%
7,966
-216
79
$2.02M 0.25%
13,756
-1,120
80
$2.02M 0.25%
75,234
81
$2.01M 0.25%
10,201
+427
82
$1.97M 0.24%
18,616
+5,338
83
$1.92M 0.23%
17,568
+11,001
84
$1.9M 0.23%
+31,120
85
$1.88M 0.23%
25,516
+1,423
86
$1.85M 0.23%
22,523
-1,585
87
$1.84M 0.23%
94,923
+23,241
88
$1.82M 0.22%
70,890
+11,440
89
$1.8M 0.22%
10,484
+240
90
$1.8M 0.22%
11,406
+247
91
$1.79M 0.22%
47,270
+6,360
92
$1.78M 0.22%
1,027
-9
93
$1.76M 0.21%
17,185
-884
94
$1.75M 0.21%
13,971
+4,769
95
$1.74M 0.21%
23,087
+609
96
$1.7M 0.21%
126,993
+5,000
97
$1.68M 0.21%
65,574
+10,265
98
$1.65M 0.2%
21,852
-720
99
$1.64M 0.2%
109,645
-6,420
100
$1.63M 0.2%
20,261
+1,477
2 3
4
5 6