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
101
$2.31M 0.2%
46,098
+4,972
102
$2.28M 0.2%
28,903
+5,134
103
$2.26M 0.2%
51,580
+6,020
104
$2.25M 0.2%
15,108
-153
105
$2.23M 0.2%
110,395
-5,640
106
$2.22M 0.19%
172,994
-23,864
107
$2.2M 0.19%
10,382
+3,805
108
$2.19M 0.19%
6,604
-147
109
$2.18M 0.19%
23,724
-719
110
$2.1M 0.18%
103,128
+498
111
$2.06M 0.18%
68,310
-6,382
112
$2.05M 0.18%
18,140
+20
113
$2.05M 0.18%
7,905
+976
114
$2.04M 0.18%
22,198
-3,673
115
$2.02M 0.18%
2,802
+3
116
$2.02M 0.18%
5,257
+265
117
$2.02M 0.18%
62,326
-12,026
118
$2.01M 0.18%
10,070
-975
119
$2.01M 0.18%
23,701
+1,572
120
$1.99M 0.17%
36,438
-1,512
121
$1.99M 0.17%
34,083
+230
122
$1.97M 0.17%
16,662
-4,998
123
$1.94M 0.17%
59,233
+49,911
124
$1.92M 0.17%
7,969
+1,953
125
$1.92M 0.17%
5,519
+520
3 4
5
6 7