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
201
$931K 0.11%
51,942
-5,058
202
$926K 0.11%
33,624
+16,955
203
$920K 0.11%
23,083
-7,889
204
$915K 0.11%
277,177
+17,485
205
$911K 0.11%
6,124
+65
206
$906K 0.11%
7,511
+1,741
207
$902K 0.11%
10,317
+123
208
$898K 0.11%
14,962
-1,407
209
$896K 0.11%
19,023
-1,491
210
$888K 0.11%
27,838
-4,302
211
$886K 0.11%
14,944
+3,786
212
$881K 0.11%
61,553
-371
213
$874K 0.11%
23,271
+810
214
$874K 0.11%
4,653
+242
215
$867K 0.11%
46,772
+930
216
$864K 0.11%
14,211
-125
217
$858K 0.1%
30,733
+1,579
218
$855K 0.1%
10,195
-1,406
219
$843K 0.1%
9,178
-497
220
$843K 0.1%
19,687
-1,052
221
$839K 0.1%
43,085
+9,040
222
$834K 0.1%
17,056
+972
223
$827K 0.1%
19,243
-126
224
$822K 0.1%
16,241
+6,328
225
$821K 0.1%
10,067
+1,514
7 8
9
10 11