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
FCX icon
251
Freeport-McMoran
FCX
$66.5B
$726K 0.08%
52,143
+6,643
+15% +$92.5K
LLY icon
252
Eli Lilly
LLY
$652B
$726K 0.08%
6,765
-1,319
-16% -$142K
DLR icon
253
Digital Realty Trust
DLR
$55.7B
$725K 0.08%
6,443
+175
+3% +$19.7K
KHC icon
254
Kraft Heinz
KHC
$32.3B
$725K 0.08%
13,147
-1,129
-8% -$62.3K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$725K 0.08%
6,311
-156
-2% -$17.9K
STEW
256
SRH Total Return Fund
STEW
$1.78B
$725K 0.08%
64,634
+21,626
+50% +$243K
TRAK icon
257
ReposiTrak
TRAK
$314M
$723K 0.08%
71,620
-16,533
-19% -$167K
PTVCB
258
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$722K 0.08%
31,477
-1,785
-5% -$40.9K
KBWD icon
259
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$721K 0.08%
31,635
-4,100
-11% -$93.4K
UL icon
260
Unilever
UL
$158B
$721K 0.08%
13,117
-248
-2% -$13.6K
BUD icon
261
AB InBev
BUD
$118B
$717K 0.08%
8,184
-33
-0.4% -$2.89K
ALK icon
262
Alaska Air
ALK
$7.28B
$713K 0.08%
10,349
+2,894
+39% +$199K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$63.5B
$713K 0.08%
5,628
-411
-7% -$52.1K
XLK icon
264
Technology Select Sector SPDR Fund
XLK
$84.1B
$711K 0.08%
9,439
-1,582
-14% -$119K
PX
265
DELISTED
Praxair Inc
PX
$710K 0.08%
4,420
-4
-0.1% -$643
ETN icon
266
Eaton
ETN
$136B
$708K 0.08%
8,165
+36
+0.4% +$3.12K
NZF icon
267
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$705K 0.08%
48,944
+1,036
+2% +$14.9K
ENB icon
268
Enbridge
ENB
$105B
$703K 0.08%
21,761
+605
+3% +$19.5K
NAII icon
269
Natural Alternatives International
NAII
$22.2M
$700K 0.08%
71,462
+22,047
+45% +$216K
EPD icon
270
Enterprise Products Partners
EPD
$68.6B
$699K 0.08%
24,329
+490
+2% +$14.1K
APD icon
271
Air Products & Chemicals
APD
$64.5B
$698K 0.08%
4,180
+45
+1% +$7.51K
EWBC icon
272
East-West Bancorp
EWBC
$14.8B
$693K 0.08%
11,477
+106
+0.9% +$6.4K
TT icon
273
Trane Technologies
TT
$92.1B
$692K 0.08%
6,761
+30
+0.4% +$3.07K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$692K 0.08%
16,881
+1,621
+11% +$66.4K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$690K 0.08%
7,265
-3,133
-30% -$298K
9 10
11
12 13