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
RVT icon
426
Royce Value Trust
RVT
$1.95B
$401K 0.05%
24,827
-8,355
-25% -$135K
GLW icon
427
Corning
GLW
$62.1B
$400K 0.05%
12,502
+851
+7% +$27.2K
GYLD icon
428
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$399K 0.05%
22,156
-700
-3% -$12.6K
MCK icon
429
McKesson
MCK
$87.4B
$395K 0.05%
2,531
-214
-8% -$33.4K
XSLV icon
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$392K 0.05%
8,472
+53
+0.6% +$2.45K
BGS icon
431
B&G Foods
BGS
$364M
$390K 0.05%
11,087
+805
+8% +$28.3K
KMX icon
432
CarMax
KMX
$9.21B
$390K 0.05%
6,079
-1,833
-23% -$118K
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$389K 0.05%
4,638
-954
-17% -$80K
WMB icon
434
Williams Companies
WMB
$70.5B
$389K 0.05%
12,768
+4,035
+46% +$123K
FXN icon
435
First Trust Energy AlphaDEX Fund
FXN
$285M
$387K 0.05%
+25,000
New +$387K
SEIC icon
436
SEI Investments
SEIC
$10.7B
$387K 0.05%
5,379
+164
+3% +$11.8K
NTRS icon
437
Northern Trust
NTRS
$24.6B
$386K 0.05%
3,861
+505
+15% +$50.5K
YUM icon
438
Yum! Brands
YUM
$40.7B
$386K 0.05%
4,725
-137
-3% -$11.2K
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$384K 0.05%
3,634
-2,750
-43% -$291K
MCI
440
Barings Corporate Investors
MCI
$429M
$384K 0.05%
25,132
-808
-3% -$12.3K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$384K 0.05%
+5,944
New +$384K
TSM icon
442
TSMC
TSM
$1.3T
$381K 0.05%
9,601
-772
-7% -$30.6K
FAST icon
443
Fastenal
FAST
$54.5B
$380K 0.05%
27,800
+6,800
+32% +$93K
COO icon
444
Cooper Companies
COO
$13.5B
$379K 0.05%
6,964
-24
-0.3% -$1.31K
CSWC icon
445
Capital Southwest
CSWC
$1.27B
$379K 0.05%
22,904
+1,100
+5% +$18.2K
GPC icon
446
Genuine Parts
GPC
$19.2B
$379K 0.05%
+3,988
New +$379K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$379K 0.05%
15,779
+531
+3% +$12.8K
PII icon
448
Polaris
PII
$3.27B
$378K 0.05%
3,052
-428
-12% -$53K
ERII icon
449
Energy Recovery
ERII
$763M
$376K 0.05%
43,000
+5,000
+13% +$43.7K
DAL icon
450
Delta Air Lines
DAL
$39.8B
$375K 0.05%
6,703
+368
+6% +$20.6K
16 17
18
19 20