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 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
526
DELISTED
ABB Ltd.
ABB
$298K 0.04%
+11,115
New +$298K
BHK icon
527
BlackRock Core Bond Trust
BHK
$707M
$296K 0.04%
21,086
+3,395
+19% +$47.7K
PCG icon
528
PG&E
PCG
$33.2B
$295K 0.04%
6,579
+1,929
+41% +$86.5K
THW
529
abrdn World Healthcare Fund
THW
$478M
$295K 0.04%
21,660
-12,119
-36% -$165K
BRK.A icon
530
Berkshire Hathaway Class A
BRK.A
$1.08T
$293K 0.04%
3
– –
FXL icon
531
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$292K 0.04%
+5,686
New +$292K
EDV icon
532
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$291K 0.04%
2,404
+123
+5% +$14.9K
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
$291K 0.04%
+9,443
New +$291K
BTZ icon
534
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$290K 0.04%
21,756
-35,008
-62% -$467K
BBBY
535
Bed Bath & Beyond, Inc.
BBBY
$567M
$290K 0.04%
+5,490
New +$290K
BOE icon
536
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$289K 0.04%
23,114
-30,126
-57% -$377K
CCD
537
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$289K 0.04%
+14,376
New +$289K
LVS icon
538
Las Vegas Sands
LVS
$36.9B
$289K 0.04%
4,165
-2,499
-38% -$173K
FEI
539
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$289K 0.04%
18,482
-103
-0.6% -$1.61K
GBT
540
DELISTED
Global Blood Therapeutics, Inc.
GBT
$288K 0.04%
+7,310
New +$288K
FCNCA icon
541
First Citizens BancShares
FCNCA
$24.9B
$287K 0.04%
+711
New +$287K
SLYG icon
542
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$287K 0.04%
5,052
+376
+8% +$21.4K
ANCB
543
DELISTED
Anchor Bancorp
ANCB
$287K 0.04%
11,582
-4,218
-27% -$105K
IBB icon
544
iShares Biotechnology ETF
IBB
$5.8B
$286K 0.03%
2,679
+33
+1% +$3.52K
PGX icon
545
Invesco Preferred ETF
PGX
$3.93B
$286K 0.03%
19,243
– –
PRAA icon
546
PRA Group
PRAA
$671M
$285K 0.03%
8,596
-400
-4% -$13.3K
MPV
547
Barings Participation Investors
MPV
$209M
$284K 0.03%
20,167
-2,610
-11% -$36.8K
NI icon
548
NiSource
NI
$19B
$284K 0.03%
11,058
+2,000
+22% +$51.4K
JWN
549
DELISTED
Nordstrom
JWN
$283K 0.03%
5,980
-410
-6% -$19.4K
PACW
550
DELISTED
PacWest Bancorp
PACW
$282K 0.03%
5,603
-588
-9% -$29.6K
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