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
151
$1.15M 0.14%
18,916
+509
152
$1.14M 0.14%
14,091
-155
153
$1.14M 0.14%
51,308
+25,111
154
$1.14M 0.14%
25,936
+1,748
155
$1.14M 0.14%
29,806
-1,510
156
$1.13M 0.14%
9,311
-62
157
$1.12M 0.14%
17,066
+10,447
158
$1.12M 0.14%
20,461
+15,728
159
$1.12M 0.14%
11,062
+293
160
$1.12M 0.14%
20,724
+828
161
$1.11M 0.14%
20,113
-1,809
162
$1.11M 0.14%
17,034
+7,605
163
$1.1M 0.13%
10,570
+1,266
164
$1.1M 0.13%
20,056
-2,893
165
$1.1M 0.13%
13,296
+23
166
$1.1M 0.13%
114,756
+42,118
167
$1.09M 0.13%
11,957
+1,870
168
$1.09M 0.13%
3,468
+98
169
$1.09M 0.13%
116,247
+11,997
170
$1.08M 0.13%
20,084
+360
171
$1.08M 0.13%
60,733
-709
172
$1.08M 0.13%
61,497
+16,414
173
$1.08M 0.13%
20,584
+10,292
174
$1.07M 0.13%
15,271
+306
175
$1.07M 0.13%
11,370
+898
5 6
7
8 9