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
176
$1.07M 0.13%
11,486
+1,006
177
$1.04M 0.13%
18,160
+12
178
$1.03M 0.13%
12,791
+1,575
179
$1.03M 0.13%
9,005
+3,100
180
$1.02M 0.12%
21,382
-1,020
181
$1.01M 0.12%
4,301
+367
182
$1M 0.12%
5,912
-484
183
$1M 0.12%
12,244
+526
184
$999K 0.12%
1,944
+11
185
$998K 0.12%
55,821
+266
186
$994K 0.12%
25,452
+3,788
187
$990K 0.12%
11,724
-906
188
$986K 0.12%
22,228
-3,370
189
$982K 0.12%
17,756
+499
190
$978K 0.12%
13,598
+7,131
191
$977K 0.12%
14,024
+1,319
192
$977K 0.12%
19,316
-890
193
$967K 0.12%
109,928
-3,721
194
$957K 0.12%
8,582
+4,419
195
$957K 0.12%
44,815
+223
196
$954K 0.12%
41,387
+6,235
197
$951K 0.12%
56,999
+11,513
198
$950K 0.12%
40,077
-795
199
$946K 0.12%
14,447
-1,774
200
$932K 0.11%
12,122
-274
6 7
8
9 10