WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
Cap. Flow
+$31.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.39M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
5
CRON
Cronos Group
CRON
$1.29M

Top Sells

1
GGP
GGP Inc.
GGP
$24.9M
2
CFG icon
Citizens Financial Group
CFG
$1.49M
3
XOM icon
Exxon Mobil
XOM
$1.29M
4
PAR icon
PAR Technology
PAR
$1.09M
5
NDAQ icon
Nasdaq
NDAQ
$1.03M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMG
226
DELISTED
HMG / Courtland Properties Inc
HMG
$849K 0.1%
55,697
– –
TPR icon
227
Tapestry
TPR
$21.7B
$842K 0.1%
16,757
-1,243
-7% -$62.5K
PMT
228
PennyMac Mortgage Investment
PMT
$1.1B
$839K 0.1%
41,447
-135
-0.3% -$2.73K
AMLP icon
229
Alerian MLP ETF
AMLP
$10.5B
$827K 0.09%
15,494
-3,346
-18% -$179K
SRE icon
230
Sempra
SRE
$52.9B
$825K 0.09%
14,512
-182
-1% -$10.3K
EXEL icon
231
Exelixis
EXEL
$10.2B
$817K 0.09%
46,101
+5,993
+15% +$106K
AEP icon
232
American Electric Power
AEP
$57.8B
$812K 0.09%
11,459
+1,871
+20% +$133K
SHV icon
233
iShares Short Treasury Bond ETF
SHV
$20.8B
$808K 0.09%
7,315
+775
+12% +$85.6K
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$802K 0.09%
2,182
+298
+16% +$110K
THRM icon
235
Gentherm
THRM
$1.1B
$795K 0.09%
17,495
-14
-0.1% -$636
VCV icon
236
Invesco California Value Municipal Income Trust
VCV
$492M
$789K 0.09%
67,475
+55,341
+456% +$647K
SYK icon
237
Stryker
SYK
$150B
$787K 0.09%
4,427
+536
+14% +$95.3K
WELL icon
238
Welltower
WELL
$112B
$787K 0.09%
12,243
-350
-3% -$22.5K
AFL icon
239
Aflac
AFL
$57.2B
$783K 0.09%
16,637
-727
-4% -$34.2K
BND icon
240
Vanguard Total Bond Market
BND
$135B
$782K 0.09%
9,935
+391
+4% +$30.8K
TTSH icon
241
Tile Shop Holdings
TTSH
$278M
$781K 0.09%
109,250
+2,000
+2% +$14.3K
CLX icon
242
Clorox
CLX
$15.5B
$768K 0.09%
5,106
-35
-0.7% -$5.26K
MITT
243
AG Mortgage Investment Trust
MITT
$247M
$759K 0.09%
13,909
-3,055
-18% -$167K
AET
244
DELISTED
Aetna Inc
AET
$757K 0.09%
3,734
+24
+0.6% +$4.87K
TEAM icon
245
Atlassian
TEAM
$45.2B
$750K 0.09%
7,806
+1,216
+18% +$117K
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$748K 0.08%
5,384
+60
+1% +$8.34K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$744K 0.08%
17,328
-540
-3% -$23.2K
VO icon
248
Vanguard Mid-Cap ETF
VO
$87.3B
$735K 0.08%
4,477
– –
DEO icon
249
Diageo
DEO
$61.3B
$733K 0.08%
5,176
+61
+1% +$8.64K
PSEC icon
250
Prospect Capital
PSEC
$1.34B
$733K 0.08%
100,065
-5,583
-5% -$40.9K
8 9
10
11 12