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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.26%
31,508
-850
-3% -$53.6K
C icon
77
Citigroup
C
$222B
$2.04M 0.25%
27,352
-688
-2% -$50.9K
GS icon
78
Goldman Sachs
GS
$313B
$2.03M 0.25%
7,966
-216
-3% -$53K
HON icon
79
Honeywell
HON
$77.1B
$2.02M 0.25%
14,595
-1,189
-8% -$159K
NVO
80
Novo Nordisk
NVO
$216B
$2.02M 0.25%
75,234
– –
MMM icon
81
3M
MMM
$89B
$2.01M 0.25%
10,201
+427
+4% +$82.2K
PM icon
82
Philip Morris
PM
$301B
$1.97M 0.24%
18,616
+5,338
+40% +$569K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.23%
17,568
+11,001
+168% +$1.2M
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.9M 0.23%
+31,120
New +$1.86M
PYPL icon
85
PayPal
PYPL
$49.5B
$1.88M 0.23%
25,516
+1,423
+6% +$103K
DHR icon
86
Danaher
DHR
$135B
$1.85M 0.23%
22,523
-1,585
-7% -$129K
OMER icon
87
Omeros
OMER
$709M
$1.84M 0.23%
94,923
+23,241
+32% +$436K
AVGO icon
88
Broadcom
AVGO
$1.82T
$1.82M 0.22%
70,890
+11,440
+19% +$297K
MCD icon
89
McDonald's
MCD
$188B
$1.8M 0.22%
10,484
+240
+2% +$40.3K
CAT icon
90
Caterpillar
CAT
$409B
$1.8M 0.22%
11,406
+247
+2% +$34.3K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 0.22%
47,270
+6,360
+16% +$235K
BKNG icon
92
Booking.com
BKNG
$138B
$1.78M 0.22%
25,675
-225
-0.9% -$16.3K
CRM icon
93
Salesforce
CRM
$134B
$1.76M 0.21%
17,185
-884
-5% -$90.1K
VMW
94
DELISTED
VMware, Inc
VMW
$1.75M 0.21%
13,971
+4,769
+52% +$572K
NVS icon
95
Novartis
NVS
$295B
$1.74M 0.21%
23,087
+609
+3% +$46K
OTEL
96
DELISTED
Otelco, Inc. Class A
OTEL
$1.7M 0.21%
126,993
+5,000
+4% +$57.3K
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.68M 0.21%
65,574
+10,265
+19% +$266K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$1.65M 0.2%
21,852
-720
-3% -$52.6K
TSCO icon
99
Tractor Supply
TSCO
$16.3B
$1.64M 0.2%
109,645
-6,420
-6% -$82.4K
RTX icon
100
RTX Corp
RTX
$287B
$1.63M 0.2%
20,261
+1,477
+8% +$112K
2 3
4
5 6

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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.