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
126
$1.92M 0.17%
6,679
+380
127
$1.91M 0.17%
5,664
-1,423
128
$1.9M 0.17%
38,328
+9,424
129
$1.89M 0.17%
23,540
-4,700
130
$1.85M 0.16%
7,102
-99
131
$1.85M 0.16%
11,556
+623
132
$1.83M 0.16%
19,274
+1,504
133
$1.81M 0.16%
68,639
+8,260
134
$1.81M 0.16%
11,468
-3,255
135
$1.8M 0.16%
16,525
+1,342
136
$1.78M 0.16%
43,404
-433
137
$1.76M 0.15%
39,725
+2,310
138
$1.75M 0.15%
12,676
+5,808
139
$1.74M 0.15%
7,826
+619
140
$1.73M 0.15%
54,023
+12,585
141
$1.72M 0.15%
47,139
+1,124
142
$1.71M 0.15%
10,426
+2,920
143
$1.69M 0.15%
20,374
-1,241
144
$1.68M 0.15%
11,945
-88
145
$1.67M 0.15%
8,096
+364
146
$1.66M 0.15%
46,196
-9,481
147
$1.63M 0.14%
6,269
-510
148
$1.61M 0.14%
7,481
+321
149
$1.59M 0.14%
72,133
+7,127
150
$1.56M 0.14%
60,541
+3,082
4 5
6
7 8