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
$819M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.9M
3
+$1.76M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.5M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$955K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$937K

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
101
$1.61M 0.2%
6,466
-139
102
$1.57M 0.19%
37,490
-1,019
103
$1.57M 0.19%
12,707
+357
104
$1.55M 0.19%
32,289
-2,001
105
$1.54M 0.19%
28,078
+5,397
106
$1.53M 0.19%
122,610
-20,625
107
$1.53M 0.19%
10,207
+2,154
108
$1.53M 0.19%
68,152
+17,486
109
$1.52M 0.19%
45,698
-282
110
$1.51M 0.19%
79,952
-17,023
111
$1.51M 0.18%
13,568
-410
112
$1.5M 0.18%
147,331
+17,946
113
$1.5M 0.18%
+24,003
114
$1.46M 0.18%
26,822
-1,015
115
$1.45M 0.18%
8,541
-38
116
$1.44M 0.18%
13,585
+2
117
$1.44M 0.18%
9,393
+2,068
118
$1.42M 0.17%
35,415
+6,538
119
$1.42M 0.17%
95,057
-3,814
120
$1.41M 0.17%
33,166
+3,348
121
$1.38M 0.17%
20,177
+16,168
122
$1.37M 0.17%
139,106
+26,873
123
$1.36M 0.17%
45,293
+37,109
124
$1.36M 0.17%
24,879
+1,345
125
$1.35M 0.17%
14,808
-607
3 4
5
6 7