WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
Cap. Flow
+$31.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.39M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
5
CRON
Cronos Group
CRON
$1.29M

Top Sells

1
GGP
GGP Inc.
GGP
$24.9M
2
CFG icon
Citizens Financial Group
CFG
$1.49M
3
XOM icon
Exxon Mobil
XOM
$1.29M
4
PAR icon
PAR Technology
PAR
$1.09M
5
NDAQ icon
Nasdaq
NDAQ
$1.03M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATYR
926
aTyr Pharma
ATYR
$535M
– –
-1,679
Closed -$21K
FAM
927
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-10,014
Closed -$100K
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,594
Closed -$252K
CSML
929
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-7,025
Closed -$201K
FRGI
930
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,707
Closed -$279K
ACGN
931
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-128
Closed -$23K
AGRX
932
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-25
Closed -$25K
GBT
933
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,090
Closed -$366K
SDRL
934
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-75
Closed -$4K
BDXA
935
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-4,870
Closed -$301K
VLRX
936
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-725
Closed -$19K
IDXG
937
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,600
Closed -$14K
C.WS.A
938
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
10,000
– –
ANDV
939
DELISTED
Andeavor
ANDV
– –
-1,969
Closed -$258K
AGC
940
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-10,482
Closed -$59K
FNBG
941
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-6,608
Closed -$242K
ANTH
942
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-210,914
Closed -$17K
CXRX
943
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-90,000
Closed -$19K
GGP
944
DELISTED
GGP Inc.
GGP
– –
-1,216,600
Closed -$24.9M
RAS
945
DELISTED
RAIT Financial Trust
RAS
– –
-26,400
Closed -$3K
UN
946
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,616
Closed -$202K
VVUS
947
DELISTED
Vivus Inc
VVUS
– –
-8,050
Closed -$57K
ARGS
948
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-78,000
Closed -$13K
FAC
949
DELISTED
First Acceptance Corp.
FAC
– –
-33,500
Closed -$38K
RHT
950
DELISTED
Red Hat Inc
RHT
– –
-1,541
Closed -$207K
34 35 36 37
38