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
CLSD icon
476
Clearside Biomedical
CLSD
$26.4M
$342K 0.04%
48,812
+19,500
+67% +$137K
SPGI icon
477
S&P Global
SPGI
$167B
$342K 0.04%
2,017
– –
BTI icon
478
British American Tobacco
BTI
$123B
$341K 0.04%
5,086
-1,779
-26% -$119K
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$28B
$339K 0.04%
6,148
+566
+10% +$31.2K
HSBC icon
480
HSBC
HSBC
$230B
$336K 0.04%
+7,114
New +$336K
TJX icon
481
TJX Companies
TJX
$156B
$335K 0.04%
8,768
+84
+1% +$3.21K
ING icon
482
ING
ING
$71.1B
$334K 0.04%
18,101
+768
+4% +$14.2K
IOSP icon
483
Innospec
IOSP
$2.08B
$333K 0.04%
4,719
-24
-0.5% -$1.69K
KEY icon
484
KeyCorp
KEY
$20.9B
$331K 0.04%
16,414
+229
+1% +$4.62K
ICPT
485
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$331K 0.04%
+5,672
New +$331K
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$331K 0.04%
1,673
+346
+26% +$68.5K
ECC
487
Eagle Point Credit Co
ECC
$902M
$330K 0.04%
+17,550
New +$330K
EQIX icon
488
Equinix
EQIX
$76.3B
$329K 0.04%
+726
New +$329K
TWO
489
Two Harbors Investment
TWO
$1.07B
$327K 0.04%
5,032
-178
-3% -$11.6K
AFH
490
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$325K 0.04%
15,815
– –
FCRD
491
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$323K 0.04%
35,728
+3,321
+10% +$30K
AUO
492
DELISTED
AU Optronics Corp
AUO
$323K 0.04%
77,640
+7,127
+10% +$29.7K
IAU icon
493
iShares Gold Trust
IAU
$53.3B
$322K 0.04%
12,855
-17,753
-58% -$445K
GG
494
DELISTED
Goldcorp Inc
GG
$322K 0.04%
25,202
-2,298
-8% -$29.4K
DXCM icon
495
DexCom
DXCM
$30.7B
$321K 0.04%
22,356
+4,356
+24% +$62.5K
NBB icon
496
Nuveen Taxable Municipal Income Fund
NBB
$476M
$321K 0.04%
14,595
– –
LNG icon
497
Cheniere Energy
LNG
$51.5B
$320K 0.04%
5,944
+1,035
+21% +$55.7K
ED icon
498
Consolidated Edison
ED
$35B
$319K 0.04%
3,753
+729
+24% +$62K
CCL icon
499
Carnival Corp
CCL
$42.8B
$318K 0.04%
4,788
+8
+0.2% +$531
NVEE
500
DELISTED
NV5 Global
NVEE
$318K 0.04%
23,488
-1,420
-6% -$19.2K
18 19
20
21 22