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
NVG icon
601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$247K 0.03%
15,985
– –
MUB icon
602
iShares National Muni Bond ETF
MUB
$38.9B
$246K 0.03%
2,217
-669
-23% -$74.2K
RDY icon
603
Dr. Reddy's Laboratories
RDY
$11.9B
$246K 0.03%
32,785
– –
MGF
604
MFS Government Markets Income Trust
MGF
$101M
$245K 0.03%
51,067
-48,887
-49% -$235K
JHA
605
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$245K 0.03%
24,689
-1,161
-4% -$11.5K
NYRT
606
DELISTED
New York REIT, Inc.
NYRT
$245K 0.03%
6,238
-12
-0.2% -$471
SSL icon
607
Sasol
SSL
$4.51B
$244K 0.03%
7,147
-1,000
-12% -$34.1K
VER
608
DELISTED
VEREIT, Inc.
VER
$243K 0.03%
6,230
-790
-11% -$30.8K
CBSH icon
609
Commerce Bancshares
CBSH
$8.08B
$242K 0.03%
6,104
+244
+4% +$9.67K
BBN icon
610
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$240K 0.03%
10,370
+74
+0.7% +$1.71K
WIW
611
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$240K 0.03%
20,994
+3,580
+21% +$40.9K
ADM icon
612
Archer Daniels Midland
ADM
$30.2B
$239K 0.03%
5,956
+364
+7% +$14.6K
AWP
613
abrdn Global Premier Properties Fund
AWP
$347M
$239K 0.03%
35,403
-2,825
-7% -$19.1K
VOO icon
614
Vanguard S&P 500 ETF
VOO
$728B
$239K 0.03%
976
+1
+0.1% +$245
FMNB icon
615
Farmers National Banc Corp
FMNB
$567M
$238K 0.03%
16,125
-800
-5% -$11.8K
ADNT icon
616
Adient
ADNT
$2B
$237K 0.03%
+3,009
New +$237K
AX icon
617
Axos Financial
AX
$5.13B
$237K 0.03%
7,925
-350
-4% -$10.5K
BCX icon
618
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$237K 0.03%
24,258
+1,639
+7% +$16K
DG icon
619
Dollar General
DG
$24.1B
$237K 0.03%
+2,546
New +$237K
NJR icon
620
New Jersey Resources
NJR
$4.72B
$237K 0.03%
5,890
+227
+4% +$9.13K
FMC icon
621
FMC
FMC
$4.72B
$234K 0.03%
+2,855
New +$234K
RMR icon
622
The RMR Group
RMR
$284M
$233K 0.03%
3,934
-418
-10% -$24.8K
AOD
623
abrdn Total Dynamic Dividend Fund
AOD
$962M
$232K 0.03%
24,466
-24,707
-50% -$234K
PBHC icon
624
Pathfinder Bancorp
PBHC
$92.5M
$232K 0.03%
15,042
+582
+4% +$8.98K
STLA icon
625
Stellantis
STLA
$26.2B
$232K 0.03%
13,000
-1,500
-10% -$26.8K
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25
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