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
LAMR icon
576
Lamar Advertising Co
LAMR
$13B
$268K 0.03%
3,613
-933
-21% -$69.2K
XAR icon
577
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$268K 0.03%
+3,206
New +$268K
GSBD icon
578
Goldman Sachs BDC
GSBD
$1.31B
$265K 0.03%
11,968
+1,000
+9% +$22.1K
GRMN icon
579
Garmin
GRMN
$45.7B
$262K 0.03%
4,391
-1,019
-19% -$60.8K
MON
580
DELISTED
Monsanto Co
MON
$262K 0.03%
2,244
-188
-8% -$22K
BSV icon
581
Vanguard Short-Term Bond ETF
BSV
$38.5B
$261K 0.03%
3,293
-1,555
-32% -$123K
DIA icon
582
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$261K 0.03%
1,054
+40
+4% +$9.91K
APC
583
DELISTED
Anadarko Petroleum
APC
$261K 0.03%
4,860
-269
-5% -$14.4K
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
$260K 0.03%
+2,133
New +$260K
RVSB icon
585
Riverview Bancorp
RVSB
$106M
$256K 0.03%
29,500
+5,500
+23% +$47.7K
GPT
586
DELISTED
Gramercy Property Trust
GPT
$255K 0.03%
9,551
-947
-9% -$25.3K
DAR icon
587
Darling Ingredients
DAR
$5.07B
$254K 0.03%
13,995
-310
-2% -$5.63K
DE icon
588
Deere & Co
DE
$128B
$253K 0.03%
+1,618
New +$253K
INTU icon
589
Intuit
INTU
$188B
$253K 0.03%
1,601
– –
TT icon
590
Trane Technologies
TT
$92.1B
$251K 0.03%
2,815
+507
+22% +$45.2K
EHI
591
Western Asset Global High Income Fund
EHI
$199M
$250K 0.03%
24,481
-74,332
-75% -$759K
NCA icon
592
Nuveen California Municipal Value Fund
NCA
$284M
$250K 0.03%
24,531
+59
+0.2% +$601
XNTK icon
593
SPDR NYSE Technology ETF
XNTK
$1.26B
$250K 0.03%
2,984
+336
+13% +$28.2K
AOS icon
594
A.O. Smith
AOS
$10.3B
$249K 0.03%
4,060
– –
CGRN
595
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$249K 0.03%
32,392
+11,100
+52% +$85.3K
APA icon
596
APA Corp
APA
$8.14B
$248K 0.03%
5,872
-7,707
-57% -$326K
YUMC icon
597
Yum China
YUMC
$16.5B
$248K 0.03%
6,188
+253
+4% +$10.1K
JHB
598
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$248K 0.03%
24,904
+114
+0.5% +$1.14K
AA icon
599
Alcoa
AA
$8.24B
$247K 0.03%
4,576
-200
-4% -$10.8K
CPB icon
600
Campbell Soup
CPB
$10.1B
$247K 0.03%
+5,125
New +$247K
22 23
24
25 26