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
NZF icon
326
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$543K 0.07%
35,611
+6,600
+23% +$101K
INTG icon
327
InterGroup Corp
INTG
$37.5M
$542K 0.07%
22,737
+13,248
+140% +$316K
AAL icon
328
American Airlines Group
AAL
$8.63B
$541K 0.07%
10,399
-173
-2% -$9K
ALB icon
329
Albemarle
ALB
$9.6B
$540K 0.07%
4,221
+233
+6% +$29.8K
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$540K 0.07%
12,721
+1,501
+13% +$63.7K
HCSG icon
331
Healthcare Services Group
HCSG
$1.15B
$539K 0.07%
10,223
-164
-2% -$8.65K
ALLE icon
332
Allegion
ALLE
$14.8B
$538K 0.07%
6,756
-81
-1% -$6.45K
VB icon
333
Vanguard Small-Cap ETF
VB
$67.2B
$538K 0.07%
3,640
+144
+4% +$21.3K
GER
334
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$538K 0.07%
9,723
+538
+6% +$29.8K
DSE
335
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$538K 0.07%
9,204
-237
-3% -$13.9K
HEDJ icon
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$537K 0.07%
16,844
+3,060
+22% +$97.6K
VTRS icon
337
Viatris
VTRS
$12.2B
$535K 0.07%
+12,650
New +$535K
CSQ icon
338
Calamos Strategic Total Return Fund
CSQ
$2.98B
$533K 0.07%
44,162
-30,653
-41% -$370K
FTV icon
339
Fortive
FTV
$16.2B
$533K 0.07%
8,796
+517
+6% +$31.3K
FANG icon
340
Diamondback Energy
FANG
$40.2B
$532K 0.07%
+4,216
New +$532K
RA
341
Brookfield Real Assets Income Fund
RA
$749M
$532K 0.07%
22,744
-10,656
-32% -$249K
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
$531K 0.06%
6,739
-620
-8% -$48.9K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.06%
7,297
-9,636
-57% -$700K
PPG icon
344
PPG Industries
PPG
$24.8B
$529K 0.06%
4,528
– –
CIO
345
City Office REIT
CIO
$280M
$528K 0.06%
40,598
+12,040
+42% +$157K
DSL
346
DoubleLine Income Solutions Fund
DSL
$1.44B
$526K 0.06%
26,028
+2,324
+10% +$47K
MDY icon
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$526K 0.06%
1,523
+2
+0.1% +$691
DBRG icon
348
DigitalBridge
DBRG
$2.04B
$525K 0.06%
11,512
+925
+9% +$42.2K
QBAK
349
DELISTED
Qualstar Corp
QBAK
$525K 0.06%
62,466
+11,269
+22% +$94.7K
FTXO icon
350
First Trust Nasdaq Bank ETF
FTXO
$242M
$523K 0.06%
17,800
+10,000
+128% +$294K
12 13
14
15 16