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
GLO
626
Clough Global Opportunities Fund
GLO
$240M
$231K 0.03%
21,232
+4,956
+30% +$53.9K
NBR icon
627
Nabors Industries
NBR
$560M
$231K 0.03%
678
-140
-17% -$47.7K
EA icon
628
Electronic Arts
EA
$42.2B
$230K 0.03%
+2,191
New +$230K
HHH icon
629
Howard Hughes
HHH
$4.69B
$230K 0.03%
1,836
-561
-23% -$70.3K
MTB icon
630
M&T Bank
MTB
$31.2B
$230K 0.03%
1,345
+66
+5% +$11.3K
PTMC icon
631
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$230K 0.03%
7,408
+535
+8% +$16.6K
DXJ icon
632
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$229K 0.03%
+3,868
New +$229K
CELP
633
DELISTED
Cypress Environmental Partners, L.P.
CELP
$229K 0.03%
38,230
-4,910
-11% -$29.4K
EMD
634
Western Asset Emerging Markets Debt Fund
EMD
$607M
$228K 0.03%
14,674
-27,722
-65% -$431K
LRCX icon
635
Lam Research
LRCX
$130B
$228K 0.03%
+12,400
New +$228K
AFB
636
AllianceBernstein National Municipal Income Fund
AFB
$300M
$227K 0.03%
16,927
+3,944
+30% +$52.9K
DBC icon
637
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$227K 0.03%
13,653
+226
+2% +$3.76K
HPQ icon
638
HP
HPQ
$27.4B
$225K 0.03%
10,690
-478
-4% -$10.1K
NFG icon
639
National Fuel Gas
NFG
$7.82B
$225K 0.03%
4,101
-527
-11% -$28.9K
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
$225K 0.03%
+3,386
New +$225K
BYFC icon
641
Broadway Financial
BYFC
$71.3M
$223K 0.03%
11,827
-906
-7% -$17.1K
CHD icon
642
Church & Dwight Co
CHD
$23.3B
$223K 0.03%
4,446
-10,558
-70% -$530K
CMS icon
643
CMS Energy
CMS
$21.4B
$223K 0.03%
+4,715
New +$223K
MTSC
644
DELISTED
MTS Systems Corp
MTSC
$223K 0.03%
4,162
+153
+4% +$8.2K
BNDX icon
645
Vanguard Total International Bond ETF
BNDX
$68.4B
$222K 0.03%
4,082
+349
+9% +$19K
TREX icon
646
Trex
TREX
$6.93B
$222K 0.03%
+8,180
New +$222K
IQV icon
647
IQVIA
IQV
$31.9B
$221K 0.03%
2,256
+17
+0.8% +$1.67K
RACE icon
648
Ferrari
RACE
$87.1B
$221K 0.03%
2,112
-346
-14% -$36.2K
GDV icon
649
Gabelli Dividend & Income Trust
GDV
$2.38B
$219K 0.03%
9,355
-3,968
-30% -$92.9K
RFDI icon
650
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$219K 0.03%
+3,413
New +$219K
24 25
26
27 28