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 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$93.5B
$1.25M 0.14%
15,913
-1,180
-7% -$92.9K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.25M 0.14%
45,379
-1,544
-3% -$42.6K
NLY icon
153
Annaly Capital Management
NLY
$14B
$1.25M 0.14%
30,538
+1,091
+4% +$44.7K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.25M 0.14%
24,473
-1,992
-8% -$102K
INTG icon
155
InterGroup Corp
INTG
$38.8M
$1.24M 0.14%
38,174
– –
LOW icon
156
Lowe's Companies
LOW
$148B
$1.24M 0.14%
10,789
-457
-4% -$52.5K
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.24M 0.14%
4,683
+3
+0.1% +$793
AGN
158
DELISTED
Allergan plc
AGN
$1.23M 0.14%
6,454
+27
+0.4% +$5.14K
HSIC icon
159
Henry Schein
HSIC
$8.22B
$1.21M 0.14%
18,148
-204
-1% -$13.6K
FTV icon
160
Fortive
FTV
$16.1B
$1.21M 0.14%
17,129
-276
-2% -$19.4K
WMT icon
161
Walmart
WMT
$805B
$1.2M 0.14%
38,199
+84
+0.2% +$2.63K
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.2M 0.14%
12,568
-240
-2% -$22.8K
AWK icon
163
American Water Works
AWK
$27.6B
$1.18M 0.13%
13,426
-225
-2% -$19.8K
NKX icon
164
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$1.18M 0.13%
91,721
+71,900
+363% +$925K
DUK icon
165
Duke Energy
DUK
$94B
$1.18M 0.13%
14,718
+2,799
+23% +$224K
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.18M 0.13%
123,969
-7,790
-6% -$74K
FNX icon
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.17M 0.13%
16,380
+78
+0.5% +$5.59K
WSO icon
168
Watsco
WSO
$16.4B
$1.17M 0.13%
6,561
+224
+4% +$39.9K
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.16M 0.13%
11,376
-1,180
-9% -$121K
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
$1.16M 0.13%
10,914
+2,274
+26% +$242K
CWB icon
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.16M 0.13%
21,471
+93
+0.4% +$5.02K
WFC.PRL icon
172
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$1.15M 0.13%
891
+82
+10% +$106K
KALA icon
173
KALA BIO
KALA
$102M
$1.14M 0.13%
2,319
+1,189
+105% +$586K
AMRK icon
174
A-Mark Precious Metals
AMRK
$588M
$1.13M 0.13%
173,466
+46,764
+37% +$304K
GM icon
175
General Motors
GM
$55.4B
$1.12M 0.13%
33,294
+2,244
+7% +$75.6K
5 6
7
8 9