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
LOW icon
176
Lowe's Companies
LOW
$151B
$1.07M 0.13%
11,486
+1,006
+10% +$93.5K
MITT
177
AG Mortgage Investment Trust
MITT
$247M
$1.04M 0.13%
18,160
+12
+0.1% +$685
MDT icon
178
Medtronic
MDT
$119B
$1.03M 0.13%
12,791
+1,575
+14% +$127K
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.6B
$1.03M 0.13%
9,005
+3,100
+52% +$354K
PAG icon
180
Penske Automotive Group
PAG
$12.4B
$1.02M 0.12%
21,382
-1,020
-5% -$48.8K
BIDU icon
181
Baidu
BIDU
$35.1B
$1.01M 0.12%
4,301
+367
+9% +$85.9K
WSO icon
182
Watsco
WSO
$16.6B
$1.01M 0.12%
5,912
-484
-8% -$82.3K
RY icon
183
Royal Bank of Canada
RY
$204B
$1M 0.12%
12,244
+526
+4% +$43K
BLK icon
184
Blackrock
BLK
$170B
$999K 0.12%
1,944
+11
+0.6% +$5.65K
RITM icon
185
Rithm Capital
RITM
$6.69B
$998K 0.12%
55,821
+266
+0.5% +$4.76K
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$994K 0.12%
25,452
+3,788
+17% +$148K
LLY icon
187
Eli Lilly
LLY
$652B
$990K 0.12%
11,724
-906
-7% -$76.5K
GSK icon
188
GSK
GSK
$81.6B
$986K 0.12%
22,228
-3,370
-13% -$149K
TTE icon
189
TotalEnergies
TTE
$133B
$982K 0.12%
17,756
+499
+3% +$27.6K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$978K 0.12%
13,598
+7,131
+110% +$513K
EMR icon
191
Emerson Electric
EMR
$74.6B
$977K 0.12%
14,024
+1,319
+10% +$91.9K
MET icon
192
MetLife
MET
$52.9B
$977K 0.12%
19,316
-890
-4% -$45K
OMCC
193
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$967K 0.12%
109,928
-3,721
-3% -$32.7K
BUD icon
194
AB InBev
BUD
$118B
$957K 0.12%
8,582
+4,419
+106% +$493K
STWD icon
195
Starwood Property Trust
STWD
$7.56B
$957K 0.12%
44,815
+223
+0.5% +$4.76K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.98B
$954K 0.12%
41,387
+6,235
+18% +$144K
LUMN icon
197
Lumen
LUMN
$4.87B
$951K 0.12%
56,999
+11,513
+25% +$192K
JEF icon
198
Jefferies Financial Group
JEF
$13.1B
$950K 0.12%
40,077
-795
-2% -$18.8K
LUV icon
199
Southwest Airlines
LUV
$16.5B
$946K 0.12%
14,447
-1,774
-11% -$116K
LNC icon
200
Lincoln National
LNC
$7.98B
$932K 0.11%
12,122
-274
-2% -$21.1K
6 7
8
9 10