WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1001
– –
-74
1002
– –
-6,354
1003
– –
-360
1004
– –
-48,077
1005
– –
-2,156
1006
– –
-4,289
1007
– –
-550
1008
– –
-893
1009
– –
-731
1010
– –
-10,109
1011
– –
-89,566
1012
– –
0
1013
– –
-1,931
1014
– –
-355
1015
– –
-2
1016
– –
-794
1017
– –
-989
1018
– –
-120,968
1019
– –
-5,825
1020
– –
-183
1021
– –
-1,750
1022
– –
-10,791
1023
– –
-148
1024
– –
-1,557
1025
– –
-1,633
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