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
SYY icon
151
Sysco
SYY
$39.5B
$1.15M 0.14%
18,916
+509
+3% +$30.9K
D icon
152
Dominion Energy
D
$50.2B
$1.14M 0.14%
14,091
-155
-1% -$12.6K
IFV icon
153
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$1.14M 0.14%
51,308
+25,111
+96% +$559K
AFL icon
154
Aflac
AFL
$58.1B
$1.14M 0.14%
25,936
+1,748
+7% +$76.7K
INBK icon
155
First Internet Bancorp
INBK
$217M
$1.14M 0.14%
29,806
-1,510
-5% -$57.6K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.13M 0.14%
9,311
-62
-0.7% -$7.54K
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.12M 0.14%
17,066
+10,447
+158% +$687K
HSIC icon
158
Henry Schein
HSIC
$8.22B
$1.12M 0.14%
20,461
+15,728
+332% +$862K
PSX icon
159
Phillips 66
PSX
$53.2B
$1.12M 0.14%
11,062
+293
+3% +$29.6K
AMLP icon
160
Alerian MLP ETF
AMLP
$10.6B
$1.12M 0.14%
20,724
+828
+4% +$44.7K
O icon
161
Realty Income
O
$53.3B
$1.11M 0.14%
20,113
-1,809
-8% -$99.9K
TGT icon
162
Target
TGT
$42.1B
$1.11M 0.14%
17,034
+7,605
+81% +$496K
TXN icon
163
Texas Instruments
TXN
$170B
$1.1M 0.13%
10,570
+1,266
+14% +$132K
COP icon
164
ConocoPhillips
COP
$120B
$1.1M 0.13%
20,056
-2,893
-13% -$159K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 0.13%
13,296
+23
+0.2% +$1.9K
TRAK icon
166
ReposiTrak
TRAK
$307M
$1.1M 0.13%
114,756
+42,118
+58% +$402K
TWX
167
DELISTED
Time Warner Inc
TWX
$1.09M 0.13%
11,957
+1,870
+19% +$171K
MELI icon
168
Mercado Libre
MELI
$123B
$1.09M 0.13%
3,468
+98
+3% +$30.8K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.09M 0.13%
116,247
+11,997
+12% +$112K
BK icon
170
Bank of New York Mellon
BK
$74.4B
$1.08M 0.13%
20,084
+360
+2% +$19.4K
MTRX icon
171
Matrix Service
MTRX
$404M
$1.08M 0.13%
60,733
-709
-1% -$12.6K
THQ
172
abrdn Healthcare Opportunities Fund
THQ
$707M
$1.08M 0.13%
61,497
+16,414
+36% +$287K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.13%
20,584
+10,292
+100% +$538K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$65.9B
$1.07M 0.13%
15,271
+306
+2% +$21.5K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.6B
$1.07M 0.13%
11,370
+898
+9% +$84.8K
5 6
7
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