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
NFJ
701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$186K 0.02%
14,217
– –
UPBD icon
702
Upbound Group
UPBD
$1.47B
$186K 0.02%
16,717
-6,250
-27% -$69.5K
VCV icon
703
Invesco California Value Municipal Income Trust
VCV
$492M
$186K 0.02%
14,816
+791
+6% +$9.93K
VKQ icon
704
Invesco Municipal Trust
VKQ
$511M
$186K 0.02%
14,900
– –
DNI
705
DELISTED
Dividend and Income Fund
DNI
$186K 0.02%
13,824
-32,876
-70% -$442K
GGT
706
Gabelli Multimedia Trust
GGT
$142M
$183K 0.02%
20,188
-41,794
-67% -$379K
HBK
707
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$182K 0.02%
11,803
– –
RGLS
708
DELISTED
Regulus Therapeutics
RGLS
$180K 0.02%
1,444
-50
-3% -$6.23K
TISI icon
709
Team
TISI
$86.4M
$180K 0.02%
1,210
-1,364
-53% -$203K
SUNS
710
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$178K 0.02%
10,021
-1,151
-10% -$20.4K
PMO
711
Putnam Municipal Opportunities Trust
PMO
$281M
$175K 0.02%
14,209
+1,117
+9% +$13.8K
VIA
712
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$174K 0.02%
2,810
+100
+4% +$6.19K
CIK
713
Credit Suisse Asset Management Income Fund
CIK
$163M
$172K 0.02%
52,081
-117,438
-69% -$388K
BDJ icon
714
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$171K 0.02%
18,561
-35,581
-66% -$328K
MPW icon
715
Medical Properties Trust
MPW
$2.77B
$171K 0.02%
12,441
-1,197
-9% -$16.5K
EEP
716
DELISTED
Enbridge Energy Partners
EEP
$170K 0.02%
12,312
+1,853
+18% +$25.6K
VALE icon
717
Vale
VALE
$44.4B
$169K 0.02%
13,849
+427
+3% +$5.21K
IQI icon
718
Invesco Quality Municipal Securities
IQI
$507M
$168K 0.02%
13,448
– –
NOG icon
719
Northern Oil and Gas
NOG
$2.42B
$166K 0.02%
+8,120
New +$166K
HLX icon
720
Helix Energy Solutions
HLX
$933M
$164K 0.02%
21,700
-500
-2% -$3.78K
TEF icon
721
Telefonica
TEF
$30.1B
$164K 0.02%
20,945
+3,177
+18% +$24.9K
EFR
722
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$163K 0.02%
11,286
+224
+2% +$3.24K
FT
723
Franklin Universal Trust
FT
$200M
$160K 0.02%
22,313
-22,722
-50% -$163K
RDC
724
DELISTED
Rowan Companies Plc
RDC
$160K 0.02%
10,200
-300
-3% -$4.71K
AWF
725
AllianceBernstein Global High Income Fund
AWF
$974M
$158K 0.02%
12,345
-30,726
-71% -$393K
27 28
29
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