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
EEI
126
DELISTED
Ecology and Environment
EEI
$1.35M 0.17%
128,942
-1,734
-1% -$18.2K
ABT icon
127
Abbott
ABT
$232B
$1.34M 0.16%
23,527
-577
-2% -$32.9K
CB icon
128
Chubb
CB
$111B
$1.33M 0.16%
9,097
+2,154
+31% +$315K
GM icon
129
General Motors
GM
$55.1B
$1.33M 0.16%
32,409
-26,010
-45% -$1.07M
NDAQ icon
130
Nasdaq
NDAQ
$53.3B
$1.33M 0.16%
51,726
-6,909
-12% -$177K
AXP icon
131
American Express
AXP
$227B
$1.32M 0.16%
13,283
-703
-5% -$69.8K
WDC icon
132
Western Digital
WDC
$31.9B
$1.28M 0.16%
21,335
-1,055
-5% -$63.4K
BABA icon
133
Alibaba
BABA
$323B
$1.28M 0.16%
7,400
+3,559
+93% +$614K
KHC icon
134
Kraft Heinz
KHC
$32.2B
$1.27M 0.16%
16,324
-1,275
-7% -$99.1K
VST icon
135
Vistra
VST
$63.1B
$1.25M 0.15%
68,145
+1,699
+3% +$31.1K
NVDA icon
136
NVIDIA
NVDA
$4.05T
$1.24M 0.15%
256,520
-15,120
-6% -$73.1K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$1.24M 0.15%
11,292
+221
+2% +$24.3K
NBSE
138
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.23M 0.15%
1,657
+577
+53% +$429K
AIG icon
139
American International
AIG
$44B
$1.23M 0.15%
20,626
-1,141
-5% -$68K
WFC.PRL icon
140
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$1.23M 0.15%
938
+66
+8% +$86.5K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.23M 0.15%
15,943
+179
+1% +$13.8K
KMI icon
142
Kinder Morgan
KMI
$58.8B
$1.22M 0.15%
67,644
+5,113
+8% +$92.4K
PCEF icon
143
Invesco CEF Income Composite ETF
PCEF
$842M
$1.22M 0.15%
50,996
+3,410
+7% +$81.5K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.21M 0.15%
23,848
+14,161
+146% +$720K
WMT icon
145
Walmart
WMT
$796B
$1.19M 0.15%
36,099
+5,232
+17% +$172K
NLY icon
146
Annaly Capital Management
NLY
$14.1B
$1.18M 0.14%
24,735
+410
+2% +$19.5K
UNP icon
147
Union Pacific
UNP
$130B
$1.16M 0.14%
8,681
+414
+5% +$55.5K
BIIB icon
148
Biogen
BIIB
$20.8B
$1.16M 0.14%
3,640
+144
+4% +$45.9K
IWM icon
149
iShares Russell 2000 ETF
IWM
$67.5B
$1.16M 0.14%
7,606
+412
+6% +$62.8K
OXY icon
150
Occidental Petroleum
OXY
$44.9B
$1.16M 0.14%
15,677
-1,884
-11% -$139K
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6
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