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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
PAR icon
26
PAR Technology
PAR
$637M
$4.58M 0.56%
489,734
-9,672
-2% -$91.4K
GE icon
27
GE Aerospace
GE
$367B
$4.46M 0.55%
53,370
+7,660
+17% +$731K
CELG
28
DELISTED
Celgene Corp
CELG
$4.42M 0.54%
42,307
+13,995
+49% +$1.58M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$4.34M 0.53%
82,940
-2,480
-3% -$126K
AMGN icon
30
Amgen
AMGN
$203B
$3.9M 0.48%
22,425
+764
+4% +$135K
PG icon
31
Procter & Gamble
PG
$343B
$3.84M 0.47%
41,765
+2,260
+6% +$203K
JPM icon
32
JPMorgan Chase
JPM
$939B
$3.78M 0.46%
35,377
+64
+0.2% +$6.48K
LMT icon
33
Lockheed Martin
LMT
$134B
$3.74M 0.46%
11,659
-766
-6% -$241K
CSCO icon
34
Cisco
CSCO
$450B
$3.62M 0.44%
94,620
+4,254
+5% +$152K
INTC icon
35
Intel
INTC
$466B
$3.6M 0.44%
77,951
-7,625
-9% -$333K
NRIM icon
36
Northrim BanCorp
NRIM
$603M
$3.58M 0.44%
423,508
-64,484
-13% -$564K
UCFC
37
DELISTED
United Community Financial Corp
UCFC
$3.44M 0.42%
377,020
-25,288
-6% -$240K
UNH icon
38
UnitedHealth
UNH
$382B
$3.43M 0.42%
15,544
-239
-2% -$50.7K
COST icon
39
Costco
COST
$415B
$3.33M 0.41%
17,890
-451
-2% -$77.9K
ILMN icon
40
Illumina
ILMN
$29.4B
$3.26M 0.4%
15,329
-247
-2% -$50.8K
WY icon
41
Weyerhaeuser
WY
$17.3B
$3.25M 0.4%
92,029
+2,529
+3% +$89.5K
MO icon
42
Altria Group
MO
$122B
$3.14M 0.38%
43,981
+4,460
+11% +$299K
SBUX icon
43
Starbucks
SBUX
$118B
$3.11M 0.38%
54,140
-701
-1% -$39.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$3.05M 0.37%
49,839
-7,312
-13% -$457K
DD icon
45
DuPont de Nemours
DD
$18.6B
$3.02M 0.37%
16,761
-825
-5% -$149K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$2.95M 0.36%
35,586
+1,381
+4% +$116K
QCOM icon
47
Qualcomm
QCOM
$176B
$2.86M 0.35%
44,666
+3,826
+9% +$232K
MA icon
48
Mastercard
MA
$477B
$2.82M 0.34%
18,605
+49
+0.3% +$7.29K
ADBE icon
49
Adobe
ADBE
$89.5B
$2.8M 0.34%
16,002
+694
+5% +$119K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.8M 0.34%
87,442
-74
-0.1% -$2.28K
1
2
3 4 5

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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.