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
151
$1.56M 0.14%
160,597
-18,910
152
$1.56M 0.14%
16,804
-2,493
153
$1.55M 0.14%
6,572
-118
154
$1.54M 0.14%
5,670
+782
155
$1.54M 0.14%
72,795
+130
156
$1.52M 0.13%
6,522
+53
157
$1.52M 0.13%
5,510
+3,290
158
$1.51M 0.13%
58,112
+17,489
159
$1.51M 0.13%
28,063
-4,924
160
$1.5M 0.13%
9,903
+360
161
$1.5M 0.13%
18,003
+4,868
162
$1.48M 0.13%
16,193
+866
163
$1.48M 0.13%
22,255
+507
164
$1.47M 0.13%
22,740
-3,740
165
$1.47M 0.13%
4,345
-168
166
$1.47M 0.13%
46,070
+4,843
167
$1.45M 0.13%
5,721
+3
168
$1.45M 0.13%
31,440
-1,450
169
$1.44M 0.13%
28,715
+3,856
170
$1.44M 0.13%
10,515
+1,272
171
$1.42M 0.12%
30,433
-1,678
172
$1.41M 0.12%
10,459
-674
173
$1.41M 0.12%
2,562
+427
174
$1.41M 0.12%
6,979
+2,153
175
$1.41M 0.12%
83,182
+1,357
5 6
7
8 9