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
ETP
201
DELISTED
Energy Transfer Partners, L.P.
ETP
$931K 0.11%
51,942
-5,058
-9% -$90.7K
OHI icon
202
Omega Healthcare
OHI
$12.7B
$926K 0.11%
33,624
+16,955
+102% +$467K
BVH
203
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$920K 0.11%
23,083
-7,889
-25% -$314K
NYMX
204
DELISTED
Nymox Pharmaceutical Corp
NYMX
$915K 0.11%
277,177
+17,485
+7% +$57.7K
CLX icon
205
Clorox
CLX
$15.5B
$911K 0.11%
6,124
+65
+1% +$9.67K
KMB icon
206
Kimberly-Clark
KMB
$43.1B
$906K 0.11%
7,511
+1,741
+30% +$210K
EXR icon
207
Extra Space Storage
EXR
$31.3B
$902K 0.11%
10,317
+123
+1% +$10.8K
VTR icon
208
Ventas
VTR
$30.9B
$898K 0.11%
14,962
-1,407
-9% -$84.4K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$896K 0.11%
19,023
-1,491
-7% -$70.2K
VOD icon
210
Vodafone
VOD
$28.5B
$888K 0.11%
27,838
-4,302
-13% -$137K
GIS icon
211
General Mills
GIS
$27B
$886K 0.11%
14,944
+3,786
+34% +$224K
NAC icon
212
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$881K 0.11%
61,553
-371
-0.6% -$5.31K
EW icon
213
Edwards Lifesciences
EW
$47.5B
$874K 0.11%
23,271
+810
+4% +$30.4K
RTN
214
DELISTED
Raytheon Company
RTN
$874K 0.11%
4,653
+242
+5% +$45.5K
GOV
215
DELISTED
Government Properties Income Trust
GOV
$867K 0.11%
46,772
+930
+2% +$17.2K
EWBC icon
216
East-West Bancorp
EWBC
$14.8B
$864K 0.11%
14,211
-125
-0.9% -$7.6K
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$53.2B
$858K 0.1%
30,733
+1,579
+5% +$44.1K
CAVM
218
DELISTED
Cavium, Inc.
CAVM
$855K 0.1%
10,195
-1,406
-12% -$118K
COR icon
219
Cencora
COR
$56.7B
$843K 0.1%
9,178
-497
-5% -$45.6K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$843K 0.1%
19,687
-1,052
-5% -$45K
SNDS
221
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$839K 0.1%
43,085
+9,040
+27% +$176K
HAL icon
222
Halliburton
HAL
$18.8B
$834K 0.1%
17,056
+972
+6% +$47.5K
SNY icon
223
Sanofi
SNY
$113B
$827K 0.1%
19,243
-126
-0.7% -$5.42K
CWB icon
224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$822K 0.1%
16,241
+6,328
+64% +$320K
BND icon
225
Vanguard Total Bond Market
BND
$135B
$821K 0.1%
10,067
+1,514
+18% +$123K
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