WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+4.56%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$819M
AUM Growth
+$48.9M
Cap. Flow
+$21.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.13M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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
GGP
GGP Inc.
GGP
$1.23M
2
GM icon
General Motors
GM
$1.07M
3
AGN.PRA
Allergan plc.
AGN.PRA
$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 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
226
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$812K 0.1%
17,214
+3,285
+24% +$155K
APTV icon
227
Aptiv
APTV
$17.5B
$811K 0.1%
9,565
-776
-8% -$65.8K
CTSH icon
228
Cognizant
CTSH
$35.1B
$808K 0.1%
11,379
+263
+2% +$18.7K
CSX icon
229
CSX Corp
CSX
$60.6B
$801K 0.1%
43,707
+5,187
+13% +$95.1K
CVS icon
230
CVS Health
CVS
$93.6B
$799K 0.1%
11,023
+2,213
+25% +$160K
FCX icon
231
Freeport-McMoran
FCX
$66.5B
$799K 0.1%
42,152
-640
-1% -$12.1K
KBWD icon
232
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$797K 0.1%
33,745
+6,300
+23% +$149K
TOTL icon
233
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$797K 0.1%
16,394
-115
-0.7% -$5.59K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$791K 0.1%
9,061
-1,596
-15% -$139K
AMAT icon
235
Applied Materials
AMAT
$130B
$788K 0.1%
15,409
+10,306
+202% +$527K
DUK icon
236
Duke Energy
DUK
$93.8B
$787K 0.1%
9,354
-364
-4% -$30.6K
PKG icon
237
Packaging Corp of America
PKG
$19.8B
$783K 0.1%
+6,498
New +$783K
AGM icon
238
Federal Agricultural Mortgage
AGM
$2.25B
$782K 0.1%
10,001
-1,904
-16% -$149K
SRE icon
239
Sempra
SRE
$52.9B
$770K 0.09%
14,406
+2,156
+18% +$115K
HMG
240
DELISTED
HMG / Courtland Properties Inc
HMG
$769K 0.09%
53,212
+2,800
+6% +$40.5K
BDX icon
241
Becton Dickinson
BDX
$55.1B
$767K 0.09%
3,671
+211
+6% +$44.1K
STZ icon
242
Constellation Brands
STZ
$26.2B
$766K 0.09%
3,350
+171
+5% +$39.1K
DEO icon
243
Diageo
DEO
$61.3B
$759K 0.09%
5,196
+73
+1% +$10.7K
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
$758K 0.09%
14,388
+865
+6% +$45.6K
TSLA icon
245
Tesla
TSLA
$1.13T
$753K 0.09%
36,285
-675
-2% -$14K
THRM icon
246
Gentherm
THRM
$1.1B
$751K 0.09%
23,646
-1,574
-6% -$50K
TRV icon
247
Travelers Companies
TRV
$62B
$748K 0.09%
5,515
-171
-3% -$23.2K
CME icon
248
CME Group
CME
$94.4B
$745K 0.09%
5,102
+587
+13% +$85.7K
HBI icon
249
Hanesbrands
HBI
$2.27B
$742K 0.09%
35,481
+1,741
+5% +$36.4K
PTVCB
250
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$741K 0.09%
30,958
+2,850
+10% +$68.2K
8 9
10
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