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
201
$1.21M 0.11%
12,790
-707
202
$1.21M 0.11%
42,678
+988
203
$1.19M 0.1%
12,125
-994
204
$1.17M 0.1%
16,024
-1,645
205
$1.16M 0.1%
10,408
+5,562
206
$1.15M 0.1%
10,488
+2,762
207
$1.14M 0.1%
3,010
+6
208
$1.14M 0.1%
29,842
+9,273
209
$1.14M 0.1%
42,617
+1,096
210
$1.13M 0.1%
11,631
+2,185
211
$1.12M 0.1%
13,514
+2,083
212
$1.12M 0.1%
7,569
+666
213
$1.11M 0.1%
81,058
+308
214
$1.11M 0.1%
6,826
-2,176
215
$1.1M 0.1%
16,339
-61,189
216
$1.09M 0.1%
19,075
-2,853
217
$1.09M 0.1%
26,198
+3,243
218
$1.09M 0.1%
+50,060
219
$1.09M 0.1%
14,479
-1,684
220
$1.09M 0.1%
55,290
-5,508
221
$1.09M 0.1%
9,182
-22,346
222
$1.08M 0.1%
25,718
-4,338
223
$1.08M 0.09%
4,760
+1,458
224
$1.08M 0.09%
18,729
+3,736
225
$1.07M 0.09%
10,710
+5,879
7 8
9
10 11