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
DIN icon
551
Dine Brands
DIN
$432M
$280K 0.03%
+5,525
New +$258K
ETV
552
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$279K 0.03%
18,143
-4,710
-21% -$71.7K
LTPZ icon
553
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$279K 0.03%
4,037
– –
KSU
554
DELISTED
Kansas City Southern
KSU
$279K 0.03%
2,655
+100
+4% +$10.7K
SCHW
555
Charles Schwab
SCHW
$177B
$278K 0.03%
5,407
-205
-4% -$9.63K
APO icon
556
Apollo Global Management
APO
$70.7B
$277K 0.03%
8,280
-1,500
-15% -$47K
FPF
557
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$277K 0.03%
11,387
-588
-5% -$14.5K
HIG icon
558
Hartford Financial Services
HIG
$38.5B
$277K 0.03%
4,925
-237
-5% -$13.2K
HWM icon
559
Howmet Aerospace
HWM
$116B
$277K 0.03%
+13,250
New +$258K
PHD
560
DELISTED
Pioneer Floating Rate Fund
PHD
$275K 0.03%
23,986
+1,000
+4% +$11.7K
RBS.PRS.CL
561
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$275K 0.03%
10,825
+1,750
+19% +$44.9K
COLM icon
562
Columbia Sportswear
COLM
$3.19B
$274K 0.03%
+3,806
New +$250K
HTD
563
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$274K 0.03%
11,108
+1,150
+12% +$29.4K
ZF
564
DELISTED
Virtus Total Return Fund Inc.
ZF
$274K 0.03%
21,221
-39,514
-65% -$503K
MNTX
565
DELISTED
Manitex International, Inc.
MNTX
$274K 0.03%
28,550
-2,308
-7% -$20K
NKX icon
566
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$273K 0.03%
17,796
-6,750
-27% -$105K
DLX icon
567
Deluxe
DLX
$1.19B
$272K 0.03%
3,538
-335
-9% -$24.1K
MLPA icon
568
Global X MLP ETF
MLPA
$2.28B
$272K 0.03%
+4,593
New +$268K
BDXA
569
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$272K 0.03%
4,700
– –
AKAM icon
570
Akamai
AKAM
$16.8B
$271K 0.03%
4,162
-10,329
-71% -$572K
MAR icon
571
Marriott International
MAR
$98.7B
$271K 0.03%
2,000
-5
-0.2% -$614
EOG icon
572
EOG Resources
EOG
$78B
$270K 0.03%
2,502
-5
-0.2% -$504
EIX icon
573
Edison International
EIX
$30.7B
$269K 0.03%
+4,260
New +$325K
NAZ icon
574
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$269K 0.03%
19,019
– –
UTF icon
575
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$269K 0.03%
11,198
+1,671
+18% +$38.7K
21 22
23
24 25

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.