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
DXCM icon
376
DexCom
DXCM
$31.6B
$503K 0.06%
14,076
-80
-0.6% -$2.86K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$503K 0.06%
4,226
-70
-2% -$8.33K
JFR icon
378
Nuveen Floating Rate Income Fund
JFR
$1.13B
$502K 0.06%
48,296
-800
-2% -$8.32K
LYB icon
379
LyondellBasell Industries
LYB
$17.7B
$501K 0.06%
+4,883
New +$501K
COO icon
380
Cooper Companies
COO
$13.5B
$500K 0.06%
7,216
+20
+0.3% +$1.39K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$150B
$500K 0.06%
7,806
+525
+7% +$33.6K
STX icon
382
Seagate
STX
$40B
$500K 0.06%
10,551
+835
+9% +$39.6K
VER
383
DELISTED
VEREIT, Inc.
VER
$500K 0.06%
13,780
-217
-2% -$7.87K
PPL icon
384
PPL Corp
PPL
$26.6B
$498K 0.06%
17,013
+830
+5% +$24.3K
TAHO
385
DELISTED
Tahoe Resources Inc
TAHO
$497K 0.06%
178,155
+26,475
+17% +$73.9K
NEA icon
386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$495K 0.06%
39,128
-4,066
-9% -$51.4K
HYLS icon
387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$493K 0.06%
10,315
– –
FYC icon
388
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$492K 0.06%
+9,400
New +$492K
DIT icon
389
AMCON Distributing
DIT
$74.2M
$491K 0.06%
5,650
-600
-10% -$52.1K
DRI icon
390
Darden Restaurants
DRI
$24.5B
$489K 0.06%
4,398
+1,149
+35% +$128K
IQI icon
391
Invesco Quality Municipal Securities
IQI
$507M
$489K 0.06%
42,202
– –
CSQ icon
392
Calamos Strategic Total Return Fund
CSQ
$2.98B
$487K 0.06%
36,245
-7,012
-16% -$94.2K
TOTL icon
393
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$486K 0.06%
10,294
-1,000
-9% -$47.2K
HCSG icon
394
Healthcare Services Group
HCSG
$1.15B
$485K 0.06%
11,941
-811
-6% -$32.9K
AMAT icon
395
Applied Materials
AMAT
$130B
$482K 0.05%
12,465
+5,459
+78% +$211K
EFZ icon
396
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$482K 0.05%
18,650
– –
AIG icon
397
American International
AIG
$43.9B
$481K 0.05%
9,038
-453
-5% -$24.1K
CWBC
398
DELISTED
Community West BanCshares
CWBC
$481K 0.05%
40,055
– –
DEM icon
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$479K 0.05%
10,978
+1,405
+15% +$61.3K
AMT icon
400
American Tower
AMT
$92.9B
$478K 0.05%
3,288
-44
-1% -$6.4K
14 15
16
17 18