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
PLM
826
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,050
– –
BIOL
827
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
1
– –
DXTR
828
DELISTED
Dextera Surgical Inc.
DXTR
$4K ﹤0.01%
88,488
-2,000
-2% -$90
SDRL
829
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
46
-10
-18% -$652
C.WS.A
830
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
10,000
– –
RTK
831
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
68,000
-90
-0.1% -$1
ANIX icon
832
Anixa Biosciences
ANIX
$94.7M
– –
-13,000
Closed -$34K
ARLP icon
833
Alliance Resource Partners
ARLP
$2.92B
– –
-11,472
Closed -$222K
ATXS icon
834
Astria Therapeutics
ATXS
$390M
– –
-4,197
Closed -$534K
BEN icon
835
Franklin Resources
BEN
$12.9B
– –
-9,327
Closed -$415K
BIZD icon
836
VanEck BDC Income ETF
BIZD
$1.68B
– –
-10,100
Closed -$180K
BNTC icon
837
Benitec Biopharma
BNTC
$365M
– –
-71
Closed -$39K
BTT icon
838
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-19,803
Closed -$449K
BWA icon
839
BorgWarner
BWA
$9.52B
– –
-7,115
Closed -$321K
CHY
840
Calamos Convertible and High Income Fund
CHY
$868M
– –
-11,486
Closed -$137K
CMG icon
841
Chipotle Mexican Grill
CMG
$55.4B
– –
-80,600
Closed -$496K
CVEO icon
842
Civeo
CVEO
$291M
– –
-2,543
Closed -$87K
CYH icon
843
Community Health Systems
CYH
$412M
– –
-19,500
Closed -$150K
CYCC icon
844
Cyclacel Pharmaceuticals
CYCC
$16.5M
– –
0
– -$50K
DNN icon
845
Denison Mines
DNN
$2.01B
– –
-10,000
Closed -$5K
DSU icon
846
BlackRock Debt Strategies Fund
DSU
$547M
– –
-47,948
Closed -$560K
DXPE icon
847
DXP Enterprises
DXPE
$1.92B
– –
-6,690
Closed -$211K
EWW icon
848
iShares MSCI Mexico ETF
EWW
$1.83B
– –
-7,949
Closed -$434K
EXPE icon
849
Expedia Group
EXPE
$26.6B
– –
-3,556
Closed -$512K
FXU icon
850
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
– –
-7,741
Closed -$209K
32 33
34
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