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
1001
– –
-67,324
1002
– –
-13,463
1003
– –
-4,876
1004
– –
-13,100
1005
– –
-97,243
1006
– –
-2
1007
– –
-7,020
1008
– –
-23,174
1009
– –
-13,590
1010
– –
-80,407
1011
– –
-21,744
1012
– –
-70,900
1013
– –
-4,481
1014
– –
-1,860
1015
– –
-17,105
1016
– –
-2,563
1017
– –
-74
1018
– –
-6,354
1019
– –
-360
1020
– –
-48,077
1021
– –
-2,156
1022
– –
-4,289
1023
– –
-550
1024
– –
-893
1025
– –
-731
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