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
DIN icon
551
Dine Brands
DIN
$364M
$280K 0.03%
+5,525
New +$280K
ETV
552
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$279K 0.03%
18,143
-4,710
-21% -$72.4K
LTPZ icon
553
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$279K 0.03%
4,037
– –
KSU
554
DELISTED
Kansas City Southern
KSU
$279K 0.03%
2,655
+100
+4% +$10.5K
SCHW icon
555
Charles Schwab
SCHW
$167B
$278K 0.03%
5,407
-205
-4% -$10.5K
APO icon
556
Apollo Global Management
APO
$75.3B
$277K 0.03%
8,280
-1,500
-15% -$50.2K
FPF
557
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$277K 0.03%
11,387
-588
-5% -$14.3K
HIG icon
558
Hartford Financial Services
HIG
$37B
$277K 0.03%
4,925
-237
-5% -$13.3K
HWM icon
559
Howmet Aerospace
HWM
$71.8B
$277K 0.03%
+13,250
New +$277K
PHD
560
Pioneer Floating Rate Fund
PHD
$123M
$275K 0.03%
23,986
+1,000
+4% +$11.5K
RBS.PRS.CL
561
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$275K 0.03%
10,825
+1,750
+19% +$44.5K
COLM icon
562
Columbia Sportswear
COLM
$3.09B
$274K 0.03%
+3,806
New +$274K
HTD
563
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$274K 0.03%
11,108
+1,150
+12% +$28.4K
ZF
564
DELISTED
Virtus Total Return Fund Inc.
ZF
$274K 0.03%
21,221
-39,514
-65% -$510K
MNTX
565
DELISTED
Manitex International, Inc.
MNTX
$274K 0.03%
28,550
-2,308
-7% -$22.2K
NKX icon
566
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$273K 0.03%
17,796
-6,750
-27% -$104K
DLX icon
567
Deluxe
DLX
$876M
$272K 0.03%
3,538
-335
-9% -$25.8K
MLPA icon
568
Global X MLP ETF
MLPA
$1.83B
$272K 0.03%
+4,593
New +$272K
BDXA
569
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$272K 0.03%
4,700
– –
AKAM icon
570
Akamai
AKAM
$11.3B
$271K 0.03%
4,162
-10,329
-71% -$673K
MAR icon
571
Marriott International Class A Common Stock
MAR
$71.9B
$271K 0.03%
2,000
-5
-0.2% -$678
EOG icon
572
EOG Resources
EOG
$64.4B
$270K 0.03%
2,502
-5
-0.2% -$540
EIX icon
573
Edison International
EIX
$21B
$269K 0.03%
+4,260
New +$269K
NAZ icon
574
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$269K 0.03%
19,019
– –
UTF icon
575
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$269K 0.03%
11,198
+1,671
+18% +$40.1K
21 22
23
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