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
AKS
751
DELISTED
AK Steel Holding Corp
AKS
$124K 0.02%
21,900
-17,300
-44% -$90.2K
TRIB
752
Trinity Biotech
TRIB
$5.7M
$123K 0.02%
161
-25
-13% -$19.3K
CHW
753
Calamos Global Dynamic Income Fund
CHW
$544M
$120K 0.01%
13,244
-3,091
-19% -$28.1K
CIF
754
DELISTED
MFS Intermediate High Income Fund
CIF
$118K 0.01%
39,989
-160,262
-80% -$455K
IRT icon
755
Independence Realty Trust
IRT
$3.92B
$115K 0.01%
11,384
+214
+2% +$2.21K
KND
756
DELISTED
Kindred Healthcare
KND
$114K 0.01%
11,750
-5,550
-32% -$41.3K
ABEV icon
757
Ambev
ABEV
$47.3B
$113K 0.01%
17,505
+6,400
+58% +$40.9K
ATAXZ
758
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$112K 0.01%
+18,578
New +$112K
CXE
759
DELISTED
MFS High Income Municipal Trust
CXE
$106K 0.01%
+20,222
New +$107K
DSM
760
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$103K 0.01%
+12,000
New +$102K
GALT icon
761
Galectin Therapeutics
GALT
$229M
$102K 0.01%
+30,499
New +$77.1K
CLF icon
762
Cleveland-Cliffs
CLF
$6.81B
$101K 0.01%
14,000
-2,100
-13% -$14K
FAX
763
abrdn Asia-Pacific Income Fund
FAX
$590M
$96K 0.01%
3,292
-10,030
-75% -$300K
KIN
764
DELISTED
Kindred Biosciences, Inc.
KIN
$95K 0.01%
+10,000
New +$78.1K
MCR
765
DELISTED
MFS Charter Income Trust
MCR
$94K 0.01%
11,123
-47,590
-81% -$406K
AEY
766
DELISTED
ADDvantage Technologies Group
AEY
$93K 0.01%
6,316
+44
+0.7% +$643
TRT
767
Trio-Tech International
TRT
$93.3M
$91K 0.01%
26,060
-44,240
-63% -$142K
AUY
768
DELISTED
Yamana Gold, Inc.
AUY
$90K 0.01%
28,782
-480
-2% -$1.28K
VVR icon
769
Invesco Senior Income Trust
VVR
$456M
$88K 0.01%
20,147
-236
-1% -$1.04K
VYNT
770
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$88K 0.01%
319
– –
GASS icon
771
StealthGas
GASS
$328M
$85K 0.01%
19,515
– –
STNG icon
772
Scorpio Tankers
STNG
$3.96B
$84K 0.01%
2,750
+20
+0.7% +$673
CLMT icon
773
Calumet Specialty Products
CLMT
$3.63B
$83K 0.01%
10,826
-2,100
-16% -$17.5K
SRAX
774
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$80K 0.01%
+14,111
New +$62K
PHK
775
PIMCO High Income Fund
PHK
$861M
$79K 0.01%
+10,610
New +$81.6K
29 30
31
32 33

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.