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
MLR icon
451
Miller Industries
MLR
$471M
$372K 0.05%
14,417
-108
-0.7% -$2.79K
MPC icon
452
Marathon Petroleum
MPC
$54B
$371K 0.05%
5,620
-83
-1% -$5.48K
ARI
453
Apollo Commercial Real Estate
ARI
$1.52B
$370K 0.05%
20,070
+490
+3% +$9.03K
DGX icon
454
Quest Diagnostics
DGX
$20.4B
$369K 0.05%
3,749
+25
+0.7% +$2.46K
RGA icon
455
Reinsurance Group of America
RGA
$12.6B
$367K 0.04%
2,356
– –
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$367K 0.04%
4,199
+1,230
+41% +$108K
BJZ
457
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$367K 0.04%
25,200
+14,300
+131% +$208K
FSBW icon
458
FS Bancorp
FSBW
$320M
$366K 0.04%
13,400
-16,306
-55% -$445K
HEES
459
DELISTED
H&E Equipment Services
HEES
$366K 0.04%
9,012
-4,733
-34% -$192K
SAIA icon
460
Saia
SAIA
$8.21B
$365K 0.04%
5,161
-380
-7% -$26.9K
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.04%
5,127
-2,480
-33% -$176K
PFLT icon
462
PennantPark Floating Rate Capital
PFLT
$1.01B
$363K 0.04%
26,478
+5,312
+25% +$72.8K
BRW
463
Saba Capital Income & Opportunities Fund
BRW
$350M
$362K 0.04%
35,740
+2,286
+7% +$23.2K
KR icon
464
Kroger
KR
$44.8B
$360K 0.04%
13,101
-2,137
-14% -$58.7K
DVN icon
465
Devon Energy
DVN
$21.8B
$358K 0.04%
8,645
-650
-7% -$26.9K
RSP icon
466
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$357K 0.04%
3,531
+295
+9% +$29.8K
K icon
467
Kellanova
K
$27.6B
$355K 0.04%
5,561
+461
+9% +$29.4K
RQI icon
468
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$353K 0.04%
27,873
+8,221
+42% +$104K
BWX icon
469
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$352K 0.04%
12,393
+2,185
+21% +$62.1K
IDV icon
470
iShares International Select Dividend ETF
IDV
$5.75B
$348K 0.04%
10,307
+247
+2% +$8.34K
SLV icon
471
iShares Silver Trust
SLV
$20.3B
$348K 0.04%
21,792
+4,454
+26% +$71.1K
CTB
472
DELISTED
Cooper Tire & Rubber Co.
CTB
$348K 0.04%
9,858
– –
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$347K 0.04%
2,733
-598
-18% -$75.9K
VGR
474
DELISTED
Vector Group Ltd.
VGR
$345K 0.04%
23,965
-4,006
-14% -$57.7K
BGH
475
Barings Global Short Duration High Yield Fund
BGH
$332M
$342K 0.04%
+17,672
New +$342K
17 18
19
20 21