We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$819M
AUM Growth
+$48.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.17M
2
AGN.PRA
Allergan plc
AGN.PRA
+$1.14M
3
GM icon
General Motors
GM
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.13%
3 Technology 10.1%
4 Consumer Discretionary 8.78%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
426
Royce Value Trust
RVT
$2.21B
$401K 0.05%
24,827
-8,355
-25% -$133K
GLW icon
427
Corning
GLW
$126B
$400K 0.05%
12,502
+851
+7% +$26.8K
GYLD icon
428
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$399K 0.05%
22,156
-700
-3% -$12.7K
MCK icon
429
McKesson
MCK
$98.5B
$395K 0.05%
2,531
-214
-8% -$31.7K
XSLV icon
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$392K 0.05%
8,472
+53
+0.6% +$2.47K
BGS icon
431
B&G Foods
BGS
$285M
$390K 0.05%
11,087
+805
+8% +$27.6K
KMX icon
432
CarMax
KMX
$8.27B
$390K 0.05%
6,079
-1,833
-23% -$131K
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$389K 0.05%
4,638
-954
-17% -$80.3K
WMB icon
434
Williams Companies
WMB
$90.5B
$389K 0.05%
12,768
+4,035
+46% +$117K
FXN icon
435
First Trust Energy AlphaDEX Fund
FXN
$398M
$387K 0.05%
+25,000
New +$362K
SEIC icon
436
SEI Investments
SEIC
$11.9B
$387K 0.05%
5,379
+164
+3% +$11K
NTRS icon
437
Northern Trust
NTRS
$22.2B
$386K 0.05%
3,861
+505
+15% +$48.1K
YUM icon
438
Yum! Brands
YUM
$41B
$386K 0.05%
4,725
-137
-3% -$10.8K
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$384K 0.05%
3,634
-2,750
-43% -$292K
MCI
440
Barings Corporate Investors
MCI
$340M
$384K 0.05%
25,132
-808
-3% -$12.7K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$384K 0.05%
+5,944
New +$363K
TSM icon
442
TSMC
TSM
$2.09T
$381K 0.05%
9,601
-772
-7% -$31.3K
FAST icon
443
Fastenal
FAST
$54B
$380K 0.05%
27,800
+6,800
+32% +$84.3K
COO icon
444
Cooper Companies
COO
$13.7B
$379K 0.05%
6,964
-24
-0.3% -$1.4K
CSWC icon
445
Capital Southwest
CSWC
$1.46B
$379K 0.05%
22,904
+1,100
+5% +$18.7K
GPC icon
446
Genuine Parts
GPC
$17.1B
$379K 0.05%
+3,988
New +$364K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$379K 0.05%
15,779
+531
+3% +$10.9K
PII icon
448
Polaris
PII
$4.15B
$378K 0.05%
3,052
-428
-12% -$50.8K
ERII icon
449
Energy Recovery
ERII
$434M
$376K 0.05%
43,000
+5,000
+13% +$45.6K
DAL icon
450
Delta Air Lines
DAL
$55.9B
$375K 0.05%
6,703
+368
+6% +$19.2K
16 17
18
19 20

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Wedbush Securities held 936 positions worth $819M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q4 2017 filing shows 99 new, 366 increased, 325 reduced and 78 closed positions. Its largest new stake was First Trust Capital Strength ETF: 41,703 shares worth $2.13M. The largest sale was GGP Inc., an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Wedbush Securities's largest Q4 2017 buy was First Trust Capital Strength ETF: 41,703 shares worth $2.13M.
  • Wedbush Securities added most to First Trust Value Line Dividend Fund in Q4 2017, an estimated $1.73M increase.
  • Wedbush Securities's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $1.17M.
  • Wedbush Securities fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $897K.
  • Wedbush Securities's ten largest holdings make up 16% of its $819M portfolio in Q4 2017.
  • Wedbush Securities opened 99 new positions and closed 78 in Q4 2017.
  • Wedbush Securities's portfolio value rose 6.3% quarter-over-quarter to $819M.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.