WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$2.07M
2
+$1.86M
3
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

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
126
$1.35M 0.17%
128,942
-1,734
127
$1.34M 0.16%
23,527
-577
128
$1.33M 0.16%
9,097
+2,154
129
$1.33M 0.16%
32,409
-26,010
130
$1.32M 0.16%
51,726
-6,909
131
$1.32M 0.16%
13,283
-703
132
$1.28M 0.16%
21,335
-1,055
133
$1.28M 0.16%
7,400
+3,559
134
$1.27M 0.16%
16,324
-1,275
135
$1.25M 0.15%
68,145
+1,699
136
$1.24M 0.15%
11,292
+221
137
$1.24M 0.15%
256,520
-15,120
138
$1.23M 0.15%
1,657
+577
139
$1.23M 0.15%
20,626
-1,141
140
$1.23M 0.15%
938
+66
141
$1.23M 0.15%
15,943
+179
142
$1.22M 0.15%
67,644
+5,113
143
$1.22M 0.15%
50,996
+3,410
144
$1.21M 0.15%
23,848
+14,161
145
$1.19M 0.15%
36,099
+5,232
146
$1.18M 0.14%
24,735
+410
147
$1.16M 0.14%
8,681
+414
148
$1.16M 0.14%
3,640
+144
149
$1.16M 0.14%
7,606
+412
150
$1.16M 0.14%
15,677
-1,884
4 5
6
7 8