WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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 19.66%
2 Consumer Discretionary 9.64%
3 Healthcare 9.07%
4 Financials 8.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 6.77%
581,624
+11,176
2
$38.6M 3.39%
237,260
+1,980
3
$31.5M 2.76%
141,451
+9,703
4
$14.5M 1.27%
165,080
+2,060
5
$14.3M 1.26%
38,371
+1,117
6
$12M 1.05%
51,282
+2,010
7
$11.8M 1.03%
37,470
+6,661
8
$11.7M 1.03%
44,144
+1,660
9
$11.6M 1.01%
886,600
+23,920
10
$11.2M 0.99%
41,159
-689
11
$10.9M 0.95%
49,728
-1,036
12
$10.8M 0.95%
59,720
-6,003
13
$10.3M 0.91%
96,593
+5,781
14
$8.95M 0.78%
56,842
+5,545
15
$8.83M 0.77%
406,686
-10,921
16
$8.45M 0.74%
143,878
+4,133
17
$8.29M 0.73%
35,247
+1,863
18
$7.94M 0.7%
113,139
-6,834
19
$7.87M 0.69%
44,144
-6,418
20
$7.62M 0.67%
59,955
+2,779
21
$7.62M 0.67%
21,721
+666
22
$7.49M 0.66%
19,883
+293
23
$7.41M 0.65%
14,816
+610
24
$7.39M 0.65%
+284,367
25
$7.33M 0.64%
48,102
+821
1
2 3 4 5