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
976
– –
-15,520
977
– –
-10,200
978
– –
-320,509
979
– –
-33,584
980
– –
-11,000
981
– –
-10,500
982
– –
-24,330
983
– –
-12,195
984
– –
-192,379
985
– –
-10,194
986
– –
-43,350
987
– –
-41,983
988
– –
-47,495
989
– –
-30,800
990
– –
-15,367
991
– –
-12,269
992
– –
-4,300
993
– –
-111,600
994
– –
-10,900
995
– –
-12,100
996
– –
-1,235
997
– –
-13,373
998
– –
-94,870
999
– –
-36,695
1000
– –
-4,400
38 39
40
41 42