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
SJM icon
651
J.M. Smucker
SJM
$12B
$218K 0.03%
+1,755
New +$218K
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$217K 0.03%
16,220
-8,060
-33% -$108K
KKR icon
653
KKR & Co
KKR
$121B
$217K 0.03%
10,290
-193
-2% -$4.07K
HYLD
654
DELISTED
High Yield ETF
HYLD
$217K 0.03%
6,010
-100
-2% -$3.61K
SHOP icon
655
Shopify
SHOP
$191B
$216K 0.03%
21,340
-2,550
-11% -$25.8K
FNHC
656
DELISTED
FedNat Holding Company Common Stock
FNHC
$216K 0.03%
13,050
-500
-4% -$8.28K
JHY
657
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$216K 0.03%
21,788
+15
+0.1% +$149
EWL icon
658
iShares MSCI Switzerland ETF
EWL
$1.34B
$215K 0.03%
+6,035
New +$215K
BGT icon
659
BlackRock Floating Rate Income Trust
BGT
$317M
$214K 0.03%
15,391
+227
+1% +$3.16K
FIVE icon
660
Five Below
FIVE
$8.46B
$214K 0.03%
+3,230
New +$214K
GWW icon
661
W.W. Grainger
GWW
$47.5B
$214K 0.03%
+905
New +$214K
ROK icon
662
Rockwell Automation
ROK
$38.2B
$214K 0.03%
1,089
-128
-11% -$25.2K
WPC icon
663
W.P. Carey
WPC
$14.9B
$214K 0.03%
+3,172
New +$214K
X
664
DELISTED
US Steel
X
$214K 0.03%
+6,087
New +$214K
HIE
665
DELISTED
Miller/Howard High Income Equity Fund
HIE
$214K 0.03%
17,201
+197
+1% +$2.45K
MDU icon
666
MDU Resources
MDU
$3.31B
$213K 0.03%
+20,805
New +$213K
OCFC icon
667
OceanFirst Financial
OCFC
$1.05B
$213K 0.03%
8,126
-4,368
-35% -$114K
UCTT icon
668
Ultra Clean Holdings
UCTT
$1.11B
$212K 0.03%
+9,200
New +$212K
ES icon
669
Eversource Energy
ES
$23.6B
$211K 0.03%
3,336
-36
-1% -$2.28K
GAB icon
670
Gabelli Equity Trust
GAB
$1.89B
$211K 0.03%
34,857
-93,747
-73% -$567K
IJJ icon
671
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$211K 0.03%
2,640
– –
SPLP
672
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$211K 0.03%
+10,811
New +$211K
CODI icon
673
Compass Diversified
CODI
$548M
$210K 0.03%
12,382
-158
-1% -$2.68K
DWAS icon
674
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$210K 0.03%
4,314
– –
FEX icon
675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$210K 0.03%
3,583
-1,489
-29% -$87.3K
25 26
27
28 29