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
UNIT
876
Uniti Group
UNIT
$1.54B
– –
-13,005
Closed -$191K
UTSI icon
877
UTStarcom
UTSI
$24.7M
– –
-3,012
Closed -$29K
VPV icon
878
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-10,100
Closed -$124K
WOLF icon
879
Wolfspeed
WOLF
$194M
– –
-9,574
Closed -$270K
XBI icon
880
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-7,807
Closed -$676K
GPUS
881
Hyperscale Data, Inc.
GPUS
$11.4M
– –
0
– -$15K
PXD
882
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,458
Closed -$363K
EIGR
883
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-345
Closed -$114K
MFV
884
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-42,622
Closed -$281K
TA
885
DELISTED
TravelCenters of America LLC
TA
– –
-2,150
Closed -$46K
OIG
886
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-389
Closed -$57K
EXD
887
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-10,030
Closed -$114K
DEX
888
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-39,397
Closed -$467K
AGTC
889
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,190
Closed -$40K
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,865
Closed -$79K
CVA
891
DELISTED
Covanta Holding Corporation
CVA
– –
-12,595
Closed -$187K
MIE
892
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-16,000
Closed -$167K
TCP
893
DELISTED
TC Pipelines LP
TCP
– –
-3,900
Closed -$204K
MCEP
894
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-14,371
Closed -$331K
NE
895
DELISTED
Noble Corporation
NE
– –
-14,631
Closed -$67K
HCR
896
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-23,760
Closed -$226K
AABA
897
DELISTED
Altaba Inc. Common Stock
AABA
– –
-3,025
Closed -$200K
GNCA
898
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,563
Closed -$30K
OA
899
DELISTED
Orbital ATK, Inc.
OA
– –
-4,213
Closed -$561K
CBI
900
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,675
Closed -$196K
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