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
XLE icon
251
Energy Select Sector SPDR Fund
XLE
$26.7B
$739K 0.09%
10,229
+1,246
+14% +$90K
UNG icon
252
United States Natural Gas Fund
UNG
$615M
$737K 0.09%
7,903
+1,487
+23% +$139K
ADI icon
253
Analog Devices
ADI
$122B
$736K 0.09%
8,269
+527
+7% +$46.9K
PNW icon
254
Pinnacle West Capital
PNW
$10.6B
$733K 0.09%
8,608
+110
+1% +$9.37K
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
$729K 0.09%
11,519
+2,035
+21% +$129K
PSEC icon
256
Prospect Capital
PSEC
$1.34B
$716K 0.09%
106,235
+33,083
+45% +$223K
XEL icon
257
Xcel Energy
XEL
$43B
$715K 0.09%
14,855
+1,242
+9% +$59.8K
FUN icon
258
Cedar Fair
FUN
$2.53B
$714K 0.09%
10,989
+168
+2% +$10.9K
PAYX icon
259
Paychex
PAYX
$48.7B
$713K 0.09%
10,472
-1,747
-14% -$119K
ZTS icon
260
Zoetis
ZTS
$67.9B
$708K 0.09%
9,830
+502
+5% +$36.2K
VCF
261
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$707K 0.09%
45,561
+2,391
+6% +$37.1K
MU icon
262
Micron Technology
MU
$147B
$701K 0.09%
17,036
+2,555
+18% +$105K
RLJ.PRA icon
263
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$698K 0.09%
+25,846
New +$698K
UL icon
264
Unilever
UL
$158B
$697K 0.09%
12,601
+55
+0.4% +$3.04K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$696K 0.09%
9,325
-1,322
-12% -$98.7K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$63.5B
$695K 0.08%
5,593
+159
+3% +$19.8K
ITW icon
267
Illinois Tool Works
ITW
$77.6B
$690K 0.08%
4,136
+188
+5% +$31.4K
MNR
268
DELISTED
Monmouth Real Estate Investment Corp
MNR
$687K 0.08%
38,577
+6,954
+22% +$124K
JNK icon
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$686K 0.08%
6,227
+1,074
+21% +$118K
ROST icon
270
Ross Stores
ROST
$49.4B
$680K 0.08%
8,475
-294
-3% -$23.6K
BAC.PRL icon
271
Bank of America Series L
BAC.PRL
$3.89B
$675K 0.08%
512
+65
+15% +$85.7K
NUE icon
272
Nucor
NUE
$33.8B
$675K 0.08%
10,612
-1,257
-11% -$80K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$673K 0.08%
+13,038
New +$673K
FYX icon
274
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$670K 0.08%
+10,952
New +$670K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$667K 0.08%
14,528
+903
+7% +$41.5K
9 10
11
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