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
FXU icon
851
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-7,741
Closed -$209K
GAIN icon
852
Gladstone Investment Corp
GAIN
$543M
– –
-23,776
Closed -$226K
GDL
853
GDL Fund
GDL
$96.4M
– –
-31,434
Closed -$321K
GEN icon
854
Gen Digital
GEN
$18.2B
– –
-8,568
Closed -$281K
HOG icon
855
Harley-Davidson
HOG
$3.67B
– –
-4,178
Closed -$201K
IGLB icon
856
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-14,450
Closed -$897K
LMNR icon
857
Limoneira
LMNR
$285M
– –
-11,102
Closed -$257K
LYB icon
858
LyondellBasell Industries
LYB
$17.7B
– –
-5,371
Closed -$532K
MCHI icon
859
iShares MSCI China ETF
MCHI
$7.91B
– –
-8,391
Closed -$529K
MIND icon
860
MIND Technology
MIND
$75.2M
– –
-2,010
Closed -$70K
MSD
861
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-12,822
Closed -$129K
NHS
862
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-46,597
Closed -$567K
OVV icon
863
Ovintiv
OVV
$10.6B
– –
-4,765
Closed -$281K
PDT
864
John Hancock Premium Dividend Fund
PDT
$657M
– –
-19,082
Closed -$322K
PEG icon
865
Public Service Enterprise Group
PEG
$40.5B
– –
-4,393
Closed -$203K
PHYS icon
866
Sprott Physical Gold
PHYS
$12.8B
– –
-10,705
Closed -$112K
PSA icon
867
Public Storage
PSA
$52.2B
– –
-3,210
Closed -$687K
RFI
868
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-19,986
Closed -$249K
SELF
869
Global Self Storage
SELF
$59.5M
– –
-40,053
Closed -$193K
SIRI icon
870
SiriusXM
SIRI
$8.1B
– –
-1,958
Closed -$108K
SNAP icon
871
Snap
SNAP
$12.4B
– –
-17,925
Closed -$261K
SSSS icon
872
SuRo Capital
SSSS
$207M
– –
-12,959
Closed -$59K
STPZ icon
873
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-4,336
Closed -$226K
SWKS icon
874
Skyworks Solutions
SWKS
$11.2B
– –
-2,166
Closed -$221K
TCPC icon
875
BlackRock TCP Capital
TCPC
$616M
– –
-32,195
Closed -$531K
33 34
35
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