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
AKS
751
DELISTED
AK Steel Holding Corp.
AKS
$124K 0.02%
21,900
-17,300
-44% -$98K
TRIB
752
Trinity Biotech
TRIB
$4.32M
$123K 0.02%
4,820
-750
-13% -$19.1K
CHW
753
Calamos Global Dynamic Income Fund
CHW
$463M
$120K 0.01%
13,244
-3,091
-19% -$28K
CIF
754
MFS Intermediate High Income Fund
CIF
$31.3M
$118K 0.01%
39,989
-160,262
-80% -$473K
IRT icon
755
Independence Realty Trust
IRT
$4.22B
$115K 0.01%
11,384
+214
+2% +$2.16K
KND
756
DELISTED
Kindred Healthcare
KND
$114K 0.01%
11,750
-5,550
-32% -$53.8K
ABEV icon
757
Ambev
ABEV
$34.8B
$113K 0.01%
17,505
+6,400
+58% +$41.3K
ATAXZ
758
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$112K 0.01%
+18,578
New +$112K
CXE
759
MFS High Income Municipal Trust
CXE
$113M
$106K 0.01%
+20,222
New +$106K
DSM
760
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$103K 0.01%
+12,000
New +$103K
GALT icon
761
Galectin Therapeutics
GALT
$295M
$102K 0.01%
+30,499
New +$102K
CLF icon
762
Cleveland-Cliffs
CLF
$5.63B
$101K 0.01%
14,000
-2,100
-13% -$15.2K
FAX
763
abrdn Asia-Pacific Income Fund
FAX
$678M
$96K 0.01%
3,292
-10,030
-75% -$292K
KIN
764
DELISTED
Kindred Biosciences, Inc.
KIN
$95K 0.01%
+10,000
New +$95K
MCR
765
MFS Charter Income Trust
MCR
$268M
$94K 0.01%
11,123
-47,590
-81% -$402K
AEY
766
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$93K 0.01%
6,316
+44
+0.7% +$648
TRT icon
767
Trio-Tech International
TRT
$23.2M
$91K 0.01%
13,030
-22,120
-63% -$154K
AUY
768
DELISTED
Yamana Gold, Inc.
AUY
$90K 0.01%
28,782
-480
-2% -$1.5K
VVR icon
769
Invesco Senior Income Trust
VVR
$555M
$88K 0.01%
20,147
-236
-1% -$1.03K
VYNT
770
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$88K 0.01%
319
– –
GASS icon
771
StealthGas
GASS
$276M
$85K 0.01%
19,515
– –
STNG icon
772
Scorpio Tankers
STNG
$2.71B
$84K 0.01%
2,750
+20
+0.7% +$611
CLMT icon
773
Calumet Specialty Products
CLMT
$1.55B
$83K 0.01%
10,826
-2,100
-16% -$16.1K
SRAX
774
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$80K 0.01%
+14,111
New +$80K
PHK
775
PIMCO High Income Fund
PHK
$857M
$79K 0.01%
+10,610
New +$79K
29 30
31
32 33