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
DRI icon
501
Darden Restaurants
DRI
$24.5B
$316K 0.04%
3,290
-53
-2% -$5.09K
BTO
502
John Hancock Financial Opportunities Fund
BTO
$744M
$315K 0.04%
8,007
-239
-3% -$9.4K
ORI icon
503
Old Republic International
ORI
$10.1B
$315K 0.04%
14,754
+36
+0.2% +$769
CORR
504
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$312K 0.04%
8,177
-50
-0.6% -$1.91K
DXGE
505
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$312K 0.04%
9,700
– –
ZBH icon
506
Zimmer Biomet
ZBH
$20.9B
$311K 0.04%
2,653
-3
-0.1% -$352
PIV
507
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$310K 0.04%
10,185
+342
+3% +$10.4K
USG
508
DELISTED
Usg
USG
$308K 0.04%
+7,980
New +$308K
ANDV
509
DELISTED
Andeavor
ANDV
$308K 0.04%
2,697
-155
-5% -$17.7K
KRG icon
510
Kite Realty
KRG
$5.11B
$307K 0.04%
15,643
-1,052
-6% -$20.6K
ACV
511
Virtus Diversified Income & Convertible Fund
ACV
$243M
$306K 0.04%
14,000
– –
ET icon
512
Energy Transfer Partners
ET
$59.7B
$305K 0.04%
17,651
+71
+0.4% +$1.23K
EVV
513
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$305K 0.04%
22,353
+3,392
+18% +$46.3K
EXC icon
514
Exelon
EXC
$43.9B
$305K 0.04%
10,846
-301
-3% -$8.46K
KRE icon
515
SPDR S&P Regional Banking ETF
KRE
$3.99B
$305K 0.04%
5,185
+63
+1% +$3.71K
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$304K 0.04%
6,223
+263
+4% +$12.8K
BRO icon
517
Brown & Brown
BRO
$31.3B
$303K 0.04%
11,780
+302
+3% +$7.77K
AGN.PRA
518
DELISTED
Allergan plc.
AGN.PRA
$303K 0.04%
517
-1,766
-77% -$1.04M
BOTZ icon
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$302K 0.04%
+12,738
New +$302K
ALL icon
520
Allstate
ALL
$53.1B
$301K 0.04%
2,874
+118
+4% +$12.4K
B
521
Barrick Mining Corporation
B
$48.5B
$300K 0.04%
20,752
-1,947
-9% -$28.1K
KAR icon
522
Openlane
KAR
$3.09B
$300K 0.04%
15,667
-264
-2% -$5.06K
AZN icon
523
AstraZeneca
AZN
$253B
$299K 0.04%
8,625
-2,879
-25% -$99.8K
PHX
524
DELISTED
PHX Minerals
PHX
$299K 0.04%
14,550
-1,250
-8% -$25.7K
FNBG
525
DELISTED
FNB Bancorp Common Stock
FNBG
$299K 0.04%
8,183
-320
-4% -$11.7K
19 20
21
22 23