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
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$7B
$666K 0.08%
19,521
+1,690
+9% +$57.7K
EPD icon
277
Enterprise Products Partners
EPD
$68.6B
$659K 0.08%
24,870
-9,292
-27% -$246K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$658K 0.08%
+32,899
New +$658K
GGN
279
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$658K 0.08%
126,231
+2,361
+2% +$12.3K
PANW icon
280
Palo Alto Networks
PANW
$130B
$658K 0.08%
27,246
+930
+4% +$22.5K
ENB icon
281
Enbridge
ENB
$105B
$657K 0.08%
16,805
+1,393
+9% +$54.5K
WELL icon
282
Welltower
WELL
$112B
$654K 0.08%
10,258
-1,496
-13% -$95.4K
RSPM icon
283
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$644K 0.08%
28,580
+925
+3% +$20.8K
PMT
284
PennyMac Mortgage Investment
PMT
$1.1B
$635K 0.08%
39,500
-399
-1% -$6.41K
APD icon
285
Air Products & Chemicals
APD
$64.5B
$631K 0.08%
3,848
+72
+2% +$11.8K
NEM icon
286
Newmont
NEM
$83.7B
$631K 0.08%
16,828
+141
+0.8% +$5.29K
VO icon
287
Vanguard Mid-Cap ETF
VO
$87.3B
$628K 0.08%
4,055
+40
+1% +$6.2K
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$625K 0.08%
8,565
+841
+11% +$61.4K
BX icon
289
Blackstone
BX
$133B
$624K 0.08%
19,482
+750
+4% +$24K
WPM icon
290
Wheaton Precious Metals
WPM
$47.3B
$622K 0.08%
28,094
-1,094
-4% -$24.2K
MOTI icon
291
VanEck Morningstar International Moat ETF
MOTI
$192M
$621K 0.08%
18,215
+7,568
+71% +$258K
NOC icon
292
Northrop Grumman
NOC
$83.2B
$620K 0.08%
2,019
-121
-6% -$37.2K
AET
293
DELISTED
Aetna Inc
AET
$612K 0.07%
3,391
+64
+2% +$11.6K
ETN icon
294
Eaton
ETN
$136B
$609K 0.07%
7,702
-1,060
-12% -$83.8K
MINI
295
DELISTED
Mobile Mini Inc
MINI
$608K 0.07%
17,614
-21,205
-55% -$732K
AEP icon
296
American Electric Power
AEP
$57.8B
$606K 0.07%
8,230
-542
-6% -$39.9K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$604K 0.07%
7,284
+16
+0.2% +$1.33K
NWLI
298
DELISTED
National Western Life Group, Inc. Class A
NWLI
$599K 0.07%
1,809
+69
+4% +$22.8K
MDC
299
DELISTED
M.D.C. Holdings, Inc.
MDC
$599K 0.07%
21,904
-34,250
-61% -$937K
ARCC icon
300
Ares Capital
ARCC
$15.8B
$598K 0.07%
38,058
+4,579
+14% +$71.9K
10 11
12
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