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
HIO
726
Western Asset High Income Opportunity Fund
HIO
$375M
$158K 0.02%
31,246
+29
+0.1% +$147
OXSQ icon
727
Oxford Square Capital
OXSQ
$171M
$158K 0.02%
27,600
+12,500
+83% +$71.6K
QUOT
728
DELISTED
Quotient Technology Inc
QUOT
$158K 0.02%
13,450
+3,220
+31% +$37.8K
PPT
729
Putnam Premier Income Trust
PPT
$354M
$157K 0.02%
29,415
+1,005
+4% +$5.36K
THC icon
730
Tenet Healthcare
THC
$17.4B
$156K 0.02%
10,264
-400
-4% -$6.08K
HYT icon
731
BlackRock Corporate High Yield Fund
HYT
$1.48B
$155K 0.02%
14,185
-51,309
-78% -$561K
UNAM
732
DELISTED
Unico American Corp
UNAM
$154K 0.02%
18,414
+582
+3% +$4.87K
ETY icon
733
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$152K 0.02%
12,461
-1,405
-10% -$17.1K
XFLT
734
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$151K 0.02%
+16,100
New +$151K
JOF
735
Japan Smaller Capitalization Fund
JOF
$305M
$149K 0.02%
12,650
– –
NUV icon
736
Nuveen Municipal Value Fund
NUV
$1.82B
$147K 0.02%
14,489
+1,393
+11% +$14.1K
RIG icon
737
Transocean
RIG
$2.9B
$146K 0.02%
13,693
+620
+5% +$6.61K
FIV
738
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$144K 0.02%
15,825
+1,117
+8% +$10.2K
LSAK icon
739
Lesaka Technologies
LSAK
$377M
$143K 0.02%
12,000
– –
AFSI
740
DELISTED
AmTrust Financial Services, Inc.
AFSI
$143K 0.02%
14,200
-2,800
-16% -$28.2K
GPM
741
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$143K 0.02%
16,098
-41,288
-72% -$367K
GMRE
742
Global Medical REIT
GMRE
$508M
$134K 0.02%
16,374
+31
+0.2% +$254
MFM
743
MFS Municipal Income Trust
MFM
$213M
$132K 0.02%
19,200
– –
NCZ
744
Virtus Convertible & Income Fund II
NCZ
$259M
$132K 0.02%
5,309
-19
-0.4% -$472
VMO icon
745
Invesco Municipal Opportunity Trust
VMO
$622M
$128K 0.02%
10,336
-2,650
-20% -$32.8K
SIM icon
746
Grupo SIMEC
SIM
$127K 0.02%
+13,612
New +$127K
CHK
747
DELISTED
Chesapeake Energy Corporation
CHK
$126K 0.02%
159
-7
-4% -$5.55K
ANTH
748
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$125K 0.02%
75,652
+1,888
+3% +$3.12K
EVM
749
Eaton Vance California Municipal Bond Fund
EVM
$226M
$124K 0.02%
10,759
-2,000
-16% -$23.1K
MMT
750
MFS Multimarket Income Trust
MMT
$263M
$124K 0.02%
20,352
-60,957
-75% -$371K
28 29
30
31 32