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
DIS icon
51
Walt Disney
DIS
$165B
$2.75M 0.34%
25,616
-1,341
-5% -$138K
PPIH
52
Perma-Pipe International
PPIH
$204M
$2.75M 0.34%
305,728
-7,922
-3% -$68.7K
KO icon
53
Coca-Cola
KO
$354B
$2.74M 0.33%
59,665
-2,232
-4% -$103K
NKE icon
54
Nike
NKE
$61.9B
$2.72M 0.33%
43,548
-4,132
-9% -$238K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.59M 0.32%
83,946
+56,939
+211% +$1.73M
BP icon
56
BP
BP
$113B
$2.56M 0.31%
66,524
+5,525
+9% +$200K
SMDV icon
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.49M 0.3%
45,155
-2,020
-4% -$114K
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.47M 0.3%
45,360
+584
+1% +$31.3K
TRTN
59
DELISTED
Triton International Limited
TRTN
$2.39M 0.29%
63,719
-4,534
-7% -$174K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.38M 0.29%
62,448
+391
+0.6% +$15K
ULTA icon
61
Ulta Beauty
ULTA
$20.4B
$2.36M 0.29%
10,537
+2,941
+39% +$622K
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$2.34M 0.29%
19,227
+1,344
+8% +$168K
IBM icon
63
IBM
IBM
$202B
$2.33M 0.28%
15,903
+2,503
+19% +$364K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.31M 0.28%
83,943
+62,064
+284% +$1.68M
MRK icon
65
Merck
MRK
$324B
$2.31M 0.28%
43,056
+11,761
+38% +$652K
ORCL icon
66
Oracle
ORCL
$331B
$2.28M 0.28%
48,263
+5,968
+14% +$293K
LEG icon
67
Leggett & Platt
LEG
$1.52B
$2.26M 0.28%
47,334
-2,804
-6% -$132K
GD icon
68
General Dynamics
GD
$105B
$2.21M 0.27%
10,882
+353
+3% +$72.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$2.21M 0.27%
14,193
-4,068
-22% -$621K
SLB icon
70
SLB Ltd
SLB
$77.8B
$2.18M 0.27%
32,313
+14,099
+77% +$914K
LULU icon
71
lululemon athletica
LULU
$13B
$2.17M 0.27%
27,615
-1,000
-3% -$66.7K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$2.14M 0.26%
7,953
-26
-0.3% -$6.81K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
$2.13M 0.26%
+41,703
New +$2.07M
USB icon
74
US Bancorp
USB
$99.6B
$2.12M 0.26%
39,520
-2,183
-5% -$117K
PEP icon
75
PepsiCo
PEP
$186B
$2.11M 0.26%
17,589
+343
+2% +$39.2K
1 2
3
4 5

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.