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
NVAX icon
801
Novavax
NVAX
$1.27B
$39K ﹤0.01%
1,582
– –
TOVX icon
802
Theriva Biologics
TOVX
$3.75M
$39K ﹤0.01%
9
+3
+50% +$13K
YOGA
803
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$39K ﹤0.01%
+13,779
New +$39K
GNW icon
804
Genworth Financial
GNW
$3.55B
$36K ﹤0.01%
11,520
-3,000
-21% -$9.38K
JRJC
805
DELISTED
China Finance Online Co., Ltd.
JRJC
$36K ﹤0.01%
1,350
– –
PRQR icon
806
ProQR Therapeutics
PRQR
$252M
$35K ﹤0.01%
+10,720
New +$35K
ACHN
807
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$35K ﹤0.01%
+12,000
New +$35K
SSI
808
DELISTED
Stage Stores Inc
SSI
$34K ﹤0.01%
20,000
– –
ERN
809
DELISTED
Erin Energy Corp
ERN
$28K ﹤0.01%
10,000
– –
APPS icon
810
Digital Turbine
APPS
$460M
$27K ﹤0.01%
15,000
+5,000
+50% +$9K
RAD
811
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
+675
New +$27K
IMUC
812
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$27K ﹤0.01%
86,530
+25,000
+41% +$7.8K
CYTO
813
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$26K ﹤0.01%
1
– –
AST
814
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$25K ﹤0.01%
+11,000
New +$25K
AXAS
815
DELISTED
Abraxas Petroleum Corporation
AXAS
$25K ﹤0.01%
+500
New +$25K
ARGS
816
DELISTED
Argos Therapeutics, Inc.
ARGS
$23K ﹤0.01%
7,600
+2,000
+36% +$6.05K
KPRX icon
817
Kiora Pharmaceuticals
KPRX
$9.37M
$21K ﹤0.01%
+4
New +$21K
CXRX
818
DELISTED
Concordia International Corp. Common Stock
CXRX
$20K ﹤0.01%
+30,000
New +$20K
TTNP icon
819
Titan Pharmaceuticals
TTNP
$5.65M
$18K ﹤0.01%
+4
New +$18K
AFMD
820
DELISTED
Affimed
AFMD
$16K ﹤0.01%
+1,200
New +$16K
PSV
821
DELISTED
Hermitage Offshore Services Ltd.
PSV
$15K ﹤0.01%
1,223
+20
+2% +$245
VXRT
822
DELISTED
Vaxart
VXRT
$14K ﹤0.01%
2,249
+964
+75% +$6K
CARM icon
823
Carisma Therapeutics
CARM
$13.4M
$13K ﹤0.01%
+811
New +$13K
MBOT icon
824
Microbot Medical
MBOT
$163M
$10K ﹤0.01%
+667
New +$10K
PLX icon
825
Protalix BioTherapeutics
PLX
$127M
$10K ﹤0.01%
1,500
-800
-35% -$5.33K
31 32
33
34 35