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 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
401
SRH Total Return Fund
STEW
$1.77B
$440K 0.05%
39,635
+7,584
+24% +$84.2K
CWBC
402
DELISTED
Community West BanCshares
CWBC
$437K 0.05%
41,055
-8,188
-17% -$87.2K
JPC icon
403
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$435K 0.05%
42,033
+7,858
+23% +$81.3K
SCG
404
DELISTED
Scana
SCG
$435K 0.05%
10,924
+361
+3% +$14.4K
PRU icon
405
Prudential Financial
PRU
$37.2B
$433K 0.05%
3,765
-111
-3% -$12.8K
VVV icon
406
Valvoline
VVV
$5.08B
$433K 0.05%
17,267
-108
-0.6% -$2.71K
WEC icon
407
WEC Energy
WEC
$34.6B
$433K 0.05%
6,524
+22
+0.3% +$1.46K
SCI icon
408
Service Corp International
SCI
$11.1B
$431K 0.05%
11,550
+141
+1% +$5.26K
IEFA icon
409
iShares Core MSCI EAFE ETF
IEFA
$152B
$428K 0.05%
6,475
+202
+3% +$13.4K
DBL
410
DoubleLine Opportunistic Credit Fund
DBL
$295M
$426K 0.05%
19,201
+483
+3% +$10.7K
USA icon
411
Liberty All-Star Equity Fund
USA
$1.94B
$424K 0.05%
67,341
-108,554
-62% -$683K
MINT icon
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$421K 0.05%
4,145
+116
+3% +$11.8K
NAII icon
413
Natural Alternatives International
NAII
$21.1M
$417K 0.05%
40,467
-1,000
-2% -$10.3K
ALK icon
414
Alaska Air
ALK
$7.34B
$415K 0.05%
5,650
+120
+2% +$8.81K
BAB icon
415
Invesco Taxable Municipal Bond ETF
BAB
$925M
$415K 0.05%
13,535
-2,490
-16% -$76.3K
AXR icon
416
AMREP Corp
AXR
$114M
$413K 0.05%
58,884
-3,000
-5% -$21K
TEL icon
417
TE Connectivity
TEL
$61.4B
$411K 0.05%
4,327
+192
+5% +$18.2K
DFS
418
DELISTED
Discover Financial Services
DFS
$410K 0.05%
5,336
-2,879
-35% -$221K
PSF icon
419
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$410K 0.05%
14,503
+1,600
+12% +$45.2K
GGG icon
420
Graco
GGG
$14.2B
$409K 0.05%
9,044
+398
+5% +$18K
AMRB
421
DELISTED
American River Bankshares
AMRB
$409K 0.05%
26,831
-812
-3% -$12.4K
CBH
422
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$407K 0.05%
+44,740
New +$407K
JRO
423
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$404K 0.05%
35,400
-1,800
-5% -$20.5K
HQH
424
abrdn Healthcare Investors
HQH
$905M
$402K 0.05%
17,819
-5,820
-25% -$131K
NSC icon
425
Norfolk Southern
NSC
$61.8B
$401K 0.05%
2,766
-129
-4% -$18.7K
15 16
17
18 19