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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
726
Stagwell
STGW
$1.84B
$90K 0.01%
+13,805
New +$102K
S
727
DELISTED
Sprint Corporation
S
$88K 0.01%
10,400
-2,000
-16% -$14.8K
ZNGA
728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K 0.01%
33,920
+12,814
+61% +$36.2K
UAN icon
729
CVR Partners
UAN
$1.3B
$86K 0.01%
1,432
+29
+2% +$1.49K
BGY icon
730
BlackRock Enhanced International Dividend Trust
BGY
$512M
$84K 0.01%
15,300
+2,000
+15% +$11.1K
VNR
731
DELISTED
Vanguard Natural Resources, LLC
VNR
$84K 0.01%
124,102
-3,926
-3% -$2.84K
ABEV icon
732
Ambev
ABEV
$47.3B
$83K 0.01%
16,996
+1,617
+11% +$8.73K
VALE icon
733
Vale
VALE
$62.9B
$83K 0.01%
10,832
-480
-4% -$3.52K
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
$81K 0.01%
28,852
+3,607
+14% +$11.8K
IAF
735
abrdn Australia Equity Fund
IAF
$120M
$80K 0.01%
4,948
-266
-5% -$4.47K
SJT
736
San Juan Basin Royalty Trust
SJT
$117M
$80K 0.01%
12,093
+895
+8% +$5.64K
CLMT icon
737
Calumet Specialty Products
CLMT
$3.63B
$75K 0.01%
18,640
+3,834
+26% +$15.6K
FCEL icon
738
FuelCell Energy
FCEL
$1.7B
$75K 0.01%
+119
New +$139K
MNTX
739
DELISTED
Manitex International, Inc.
MNTX
$74K 0.01%
10,858
– –
NE
740
DELISTED
Noble Corporation
NE
$70K 0.01%
11,743
-67,975
-85% -$400K
GASS icon
741
StealthGas
GASS
$328M
$69K 0.01%
20,445
-775
-4% -$2.62K
NVAX icon
742
Novavax
NVAX
$1.23B
$66K 0.01%
2,617
+100
+4% +$2.92K
CCEC
743
Capital Clean Energy Carriers
CCEC
$1.4B
$65K 0.01%
2,928
-357
-11% -$7.67K
CCM
744
Concord Medical Services
CCM
$18.7M
$64K 0.01%
1,390
-80
-5% -$3.52K
ECYT
745
DELISTED
Endocyte, Inc. Common Stock
ECYT
$64K 0.01%
25,284
-2,459
-9% -$7.06K
ABUS icon
746
Arbutus Biopharma
ABUS
$865M
$62K 0.01%
25,345
+8,500
+50% +$24.7K
ZVRA icon
747
Zevra Therapeutics
ZVRA
$563M
$59K 0.01%
1,250
+469
+60% +$28.8K
MRTX
748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$57K 0.01%
+12,100
New +$65.8K
ADAP
749
DELISTED
Adaptimmune Therapeutics
ADAP
$56K 0.01%
+13,889
New +$66.6K
NSLR
750
Neostellar Capital Corp
NSLR
$262M
$55K 0.01%
12,959
+814
+7% +$3.3K
28 29
30
31 32

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 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.