WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$2.07M
2
+$1.86M
3
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

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
1
$32M 3.91%
1,369,645
-52,436
2
$26.8M 3.28%
634,028
+25,956
3
$10.1M 1.23%
172,900
+18,160
4
$9.25M 1.13%
52,418
-676
5
$8.71M 1.06%
1,725,431
+4,233
6
$8.45M 1.03%
98,732
+4,593
7
$8.31M 1.02%
66,419
+6,673
8
$8.22M 1%
41,473
-300
9
$7.62M 0.93%
318,085
-1,500
10
$7.48M 0.91%
254,610
+3,785
11
$7.28M 0.89%
53,071
+669
12
$7.17M 0.88%
85,669
-8,596
13
$6.4M 0.78%
66,189
-7,984
14
$6.38M 0.78%
120,490
-18,048
15
$6.36M 0.78%
45,508
+1,841
16
$6.28M 0.77%
119,280
+8,280
17
$5.62M 0.69%
190,521
-698
18
$5.54M 0.68%
154,392
-25,743
19
$5.26M 0.64%
27,756
+703
20
$5.17M 0.63%
17,528
-114
21
$5.07M 0.62%
83,510
+549
22
$4.89M 0.6%
42,860
-2,533
23
$4.82M 0.59%
18,073
+423
24
$4.73M 0.58%
137,695
-9,862
25
$4.66M 0.57%
65,102
+660
1
2 3 4 5