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
VLO icon
376
Valero Energy
VLO
$48.7B
$489K 0.06%
5,323
-614
-10% -$56.4K
EFZ icon
377
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$478K 0.06%
18,775
-1,000
-5% -$25.5K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$476K 0.06%
5,892
+403
+7% +$32.6K
PPL icon
379
PPL Corp
PPL
$26.6B
$475K 0.06%
15,339
+803
+6% +$24.9K
CI icon
380
Cigna
CI
$81.5B
$474K 0.06%
2,335
+732
+46% +$149K
TROW icon
381
T Rowe Price
TROW
$23.8B
$474K 0.06%
4,520
-189
-4% -$19.8K
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$117B
$472K 0.06%
3,503
+74
+2% +$9.97K
AGN
383
DELISTED
Allergan plc
AGN
$469K 0.06%
2,865
-4,461
-61% -$730K
FXR icon
384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$468K 0.06%
11,537
+706
+7% +$28.6K
SSBI icon
385
Summit State Bank
SSBI
$79.9M
$459K 0.06%
40,090
+1,447
+4% +$16.6K
ETW
386
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$458K 0.06%
38,428
-8,492
-18% -$101K
WYNN icon
387
Wynn Resorts
WYNN
$12.6B
$458K 0.06%
2,716
-536
-16% -$90.4K
COF icon
388
Capital One
COF
$142B
$456K 0.06%
4,582
-44
-1% -$4.38K
CMI icon
389
Cummins
CMI
$55.1B
$454K 0.06%
2,570
+1,082
+73% +$191K
EBAY icon
390
eBay
EBAY
$42.3B
$454K 0.06%
12,018
-388
-3% -$14.7K
HP icon
391
Helmerich & Payne
HP
$2.01B
$453K 0.06%
7,005
+203
+3% +$13.1K
IYR icon
392
iShares US Real Estate ETF
IYR
$3.76B
$453K 0.06%
5,588
– –
HCA icon
393
HCA Healthcare
HCA
$98.5B
$452K 0.06%
5,144
-90
-2% -$7.91K
DEM icon
394
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$450K 0.06%
9,918
+4,569
+85% +$207K
ECL icon
395
Ecolab
ECL
$77.6B
$450K 0.06%
3,356
-634
-16% -$85K
NFLX icon
396
Netflix
NFLX
$529B
$449K 0.05%
2,340
+15
+0.6% +$2.88K
ROBO icon
397
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$446K 0.05%
10,790
-350
-3% -$14.5K
AMT icon
398
American Tower
AMT
$92.9B
$442K 0.05%
3,100
+47
+2% +$6.7K
SAN icon
399
Banco Santander
SAN
$141B
$442K 0.05%
70,519
-24,602
-26% -$154K
STX icon
400
Seagate
STX
$40B
$442K 0.05%
10,554
-339
-3% -$14.2K
14 15
16
17 18