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
176
$1.4M 0.12%
11,606
-958
177
$1.4M 0.12%
9,953
-4,300
178
$1.4M 0.12%
26,861
-58,860
179
$1.4M 0.12%
15,315
-2,168
180
$1.39M 0.12%
30,274
-4,284
181
$1.39M 0.12%
38,319
-33,763
182
$1.39M 0.12%
8,701
+596
183
$1.37M 0.12%
16,001
-4,876
184
$1.36M 0.12%
6,315
+1,855
185
$1.33M 0.12%
17,600
+2,952
186
$1.31M 0.12%
7,935
+397
187
$1.31M 0.12%
589
+7
188
$1.29M 0.11%
6,626
+427
189
$1.28M 0.11%
34,038
+3,597
190
$1.28M 0.11%
41,742
+945
191
$1.27M 0.11%
6,459
-7,529
192
$1.26M 0.11%
9,865
+404
193
$1.26M 0.11%
13,608
-560
194
$1.25M 0.11%
121,443
-42,388
195
$1.24M 0.11%
4,531
+554
196
$1.24M 0.11%
20,156
+5,304
197
$1.24M 0.11%
18,329
+2,532
198
$1.23M 0.11%
2,818
+1,948
199
$1.23M 0.11%
11,753
+5,859
200
$1.21M 0.11%
33,378
+10,508
6 7
8
9 10