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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
LAMR icon
576
Lamar Advertising Co
LAMR
$16.2B
$268K 0.03%
3,613
-933
-21% -$68K
XAR icon
577
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$268K 0.03%
+3,206
New +$262K
GSBD icon
578
Goldman Sachs BDC
GSBD
$975M
$265K 0.03%
11,968
+1,000
+9% +$22.2K
GRMN
579
Garmin
GRMN
$46.9B
$262K 0.03%
4,391
-1,019
-19% -$59.8K
MON
580
DELISTED
Monsanto Co
MON
$262K 0.03%
2,244
-188
-8% -$22.4K
BSV icon
581
Vanguard Short-Term Bond ETF
BSV
$44.6B
$261K 0.03%
3,293
-1,555
-32% -$124K
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$261K 0.03%
1,054
+40
+4% +$9.47K
APC
583
DELISTED
Anadarko Petroleum
APC
$261K 0.03%
4,860
-269
-5% -$13.2K
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
$260K 0.03%
+2,133
New +$249K
RVSB icon
585
Riverview Bancorp
RVSB
$107M
$256K 0.03%
29,500
+5,500
+23% +$48.8K
GPT
586
DELISTED
Gramercy Property Trust
GPT
$255K 0.03%
9,551
-947
-9% -$27.5K
DAR icon
587
Darling Ingredients
DAR
$9.93B
$254K 0.03%
13,995
-310
-2% -$5.36K
DE icon
588
Deere & Co
DE
$170B
$253K 0.03%
+1,618
New +$226K
INTU icon
589
Intuit
INTU
$81.1B
$253K 0.03%
1,601
– –
TT icon
590
Trane Technologies
TT
$106B
$251K 0.03%
2,815
+507
+22% +$44.7K
EHI
591
Western Asset Global High Income Fund
EHI
$175M
$250K 0.03%
24,481
-74,332
-75% -$752K
NCA icon
592
Nuveen California Municipal Value Fund
NCA
$299M
$250K 0.03%
24,531
+59
+0.2% +$618
XNTK icon
593
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$250K 0.03%
2,984
+336
+13% +$28K
AOS icon
594
A.O. Smith
AOS
$8.38B
$249K 0.03%
4,060
– –
CGRN
595
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$249K 0.03%
32,392
+11,100
+52% +$98.8K
APA icon
596
APA Corp
APA
$12.8B
$248K 0.03%
5,872
-7,707
-57% -$324K
YUMC icon
597
Yum China
YUMC
$14.9B
$248K 0.03%
6,188
+253
+4% +$10.4K
JHB
598
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$248K 0.03%
24,904
+114
+0.5% +$1.14K
AA icon
599
Alcoa
AA
$11.7B
$247K 0.03%
4,576
-200
-4% -$9.15K
CPB icon
600
Campbell Soup
CPB
$6.51B
$247K 0.03%
+5,125
New +$244K
22 23
24
25 26

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CIA
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JGC
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PWP
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RBA
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LNC
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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.