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
76
$2.9M 0.25%
25,593
+56
77
$2.89M 0.25%
42,528
+20,884
78
$2.88M 0.25%
13,537
+1,250
79
$2.88M 0.25%
54,877
+3,721
80
$2.83M 0.25%
15,540
-756
81
$2.81M 0.25%
1,679
+298
82
$2.81M 0.25%
+56,454
83
$2.8M 0.25%
77,650
+5,050
84
$2.8M 0.25%
35,037
-3,208
85
$2.8M 0.25%
45,073
-4,880
86
$2.78M 0.24%
44,359
-6,401
87
$2.76M 0.24%
24,968
+1,278
88
$2.69M 0.24%
37,605
-3,093
89
$2.67M 0.23%
76,576
90
$2.63M 0.23%
22,498
+923
91
$2.61M 0.23%
7,241
+765
92
$2.6M 0.23%
63,049
-22,006
93
$2.6M 0.23%
40,127
-1,682
94
$2.58M 0.23%
15,314
+2,924
95
$2.57M 0.23%
17,588
-686
96
$2.52M 0.22%
71,848
-106,595
97
$2.44M 0.21%
12,461
+2,829
98
$2.41M 0.21%
11,559
+133
99
$2.37M 0.21%
18,999
+8,670
100
$2.36M 0.21%
38,217
-3,433
2 3
4
5 6