WS

Wedbush Securities Portfolio holdings

AUM $2.86B
This Quarter Return
+2.44%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$147M
Cap. Flow %
25.72%
Top 10 Hldgs %
25.25%
Holding
674
New
86
Increased
262
Reduced
188
Closed
48

Top Buys

1
GGP
GGP Inc.
GGP
$36.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.3M
4
MSFT icon
Microsoft
MSFT
$6.14M
5
F icon
Ford
F
$5.1M

Top Sells

1
VTNC
VITRAN CORPORATION
VTNC
$2.03M
2
THRM icon
Gentherm
THRM
$1.5M
3
AAPL icon
Apple
AAPL
$1.38M
4
T icon
AT&T
T
$671K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$598K

Sector Composition

1 Financials 11.2%
2 Industrials 9.97%
3 Real Estate 9.95%
4 Consumer Discretionary 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXL icon
651
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.38B
– –
-4,713
Closed -$301K
STWD icon
652
Starwood Property Trust
STWD
$7.39B
– –
-8,076
Closed -$224K
UNG icon
653
United States Natural Gas Fund
UNG
$627M
– –
-11,836
Closed -$245K
DBD
654
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,503
Closed -$347K
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,450
Closed -$235K
RAVN
656
DELISTED
Raven Industries Inc
RAVN
– –
-6,453
Closed -$265K
GMLP
657
DELISTED
Golar LNG Partners LP
GMLP
– –
-19,653
Closed -$595K
JCP
658
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-18,300
Closed -$167K
BPL
659
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,622
Closed -$328K
LGCY
660
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-14,850
Closed -$418K
BWP
661
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,614
Closed -$245K
WINT
662
DELISTED
Windtree Therapeutics Inc
WINT
– –
-16,000
Closed -$36K
ELX
663
DELISTED
EMULEX CORP
ELX
– –
-12,800
Closed -$92K
RGP
664
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-16,700
Closed -$439K
PETM
665
DELISTED
PETSMART INC
PETM
– –
-3,742
Closed -$272K
CHDX
666
DELISTED
CHINDEX INTL INC
CHDX
– –
-12,791
Closed -$223K
VTNC
667
DELISTED
VITRAN CORPORATION
VTNC
– –
-313,833
Closed -$2.03M
BRD
668
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-25,500
Closed -$20K
UPG
669
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
– –
-33,560
Closed -$46K
CGR
670
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
– –
-28,000
Closed -$4K
SVNT
671
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-30,767
Closed -$1K
PSXP
672
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,556
Closed -$211K
WPZ
673
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-11,757
Closed -$598K
IO
674
DELISTED
ION Geophysical Corporation
IO
– –
-15,699
Closed -$52K
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