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
FFWM icon
676
First Foundation Inc
FFWM
$502M
$210K 0.03%
+11,324
New +$210K
AMSC icon
677
American Superconductor
AMSC
$2.21B
$209K 0.03%
57,660
+11,453
+25% +$41.5K
ADSK icon
678
Autodesk
ADSK
$69.5B
$208K 0.03%
1,980
+53
+3% +$5.57K
L icon
679
Loews
L
$20B
$208K 0.03%
+4,152
New +$208K
JHD
680
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$208K 0.03%
20,783
+2,267
+12% +$22.7K
SCZ icon
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$207K 0.03%
+3,214
New +$207K
VOOG icon
682
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$207K 0.03%
+1,508
New +$207K
FOF icon
683
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$206K 0.03%
15,445
-36,947
-71% -$493K
PDP icon
684
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$205K 0.03%
+3,966
New +$205K
VYM icon
685
Vanguard High Dividend Yield ETF
VYM
$64.2B
$205K 0.03%
+2,398
New +$205K
PFN
686
PIMCO Income Strategy Fund II
PFN
$713M
$204K 0.02%
19,565
-10,207
-34% -$106K
XLY icon
687
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$204K 0.02%
+2,072
New +$204K
CIM
688
Chimera Investment
CIM
$1.2B
$203K 0.02%
3,665
+17
+0.5% +$942
WM icon
689
Waste Management
WM
$88.6B
$203K 0.02%
+2,350
New +$203K
ATO icon
690
Atmos Energy
ATO
$26.7B
$200K 0.02%
+2,333
New +$200K
SLF icon
691
Sun Life Financial
SLF
$32.4B
$200K 0.02%
+4,850
New +$200K
FAM
692
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$200K 0.02%
17,152
-44,913
-72% -$524K
ASG
693
Liberty All-Star Growth Fund
ASG
$346M
$199K 0.02%
35,944
-88,929
-71% -$492K
PFXF icon
694
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$198K 0.02%
10,076
– –
ACGN
695
DELISTED
Aceragen, Inc. Common Stock
ACGN
$197K 0.02%
686
– –
BSL
696
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$196K 0.02%
+10,900
New +$196K
AMD icon
697
Advanced Micro Devices
AMD
$245B
$195K 0.02%
18,994
+5,984
+46% +$61.4K
DPG
698
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$193K 0.02%
12,415
-1,035
-8% -$16.1K
WFT
699
DELISTED
Weatherford International plc
WFT
$189K 0.02%
45,438
-8,975
-16% -$37.3K
BAF
700
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$187K 0.02%
12,642
+741
+6% +$11K
26 27
28
29 30