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
TSCO icon
101
Tractor Supply
TSCO
$16.3B
$1.3M 0.19%
85,985
-12,660
-13% -$180K
NAC icon
102
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.3M 0.19%
91,746
+47,007
+105% +$689K
CCI icon
103
Crown Castle
CCI
$32.7B
$1.29M 0.19%
14,850
+580
+4% +$50.8K
EMD
104
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.29M 0.19%
87,505
+68,143
+352% +$1.03M
LOW icon
105
Lowe's Companies
LOW
$116B
$1.28M 0.19%
17,997
-1,139
-6% -$80.6K
USA icon
106
Liberty All-Star Equity Fund
USA
$1.75B
$1.27M 0.19%
246,700
+63,477
+35% +$322K
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.27M 0.19%
62,827
+6,269
+11% +$126K
CAT icon
108
Caterpillar
CAT
$409B
$1.27M 0.19%
13,677
+2,082
+18% +$189K
WMT icon
109
Walmart Inc
WMT
$871B
$1.27M 0.19%
54,975
-8,337
-13% -$195K
TRTN
110
DELISTED
Triton International Limited
TRTN
$1.26M 0.19%
79,913
-12,816
-14% -$205K
COP icon
111
ConocoPhillips
COP
$147B
$1.26M 0.19%
25,050
-2,307
-8% -$106K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.25M 0.18%
96,454
+24,936
+35% +$317K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$1.25M 0.18%
19,069
+3,443
+22% +$236K
MINI
114
DELISTED
Mobile Mini Inc
MINI
$1.23M 0.18%
40,798
-7,731
-16% -$227K
FOF icon
115
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.23M 0.18%
105,121
+28,788
+38% +$338K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.18%
37,065
-1,580
-4% -$50.1K
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
$1.22M 0.18%
21,064
-3,972
-16% -$205K
RITM icon
118
Rithm Capital
RITM
$5.09B
$1.22M 0.18%
77,373
+22,534
+41% +$333K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.21M 0.18%
129,978
+14,431
+12% +$131K
NLY icon
120
Annaly Capital Management
NLY
$16.9B
$1.21M 0.18%
30,238
-2,419
-7% -$98.4K
AXP icon
121
American Express
AXP
$223B
$1.2M 0.18%
16,151
-142
-0.9% -$9.83K
UPS icon
122
United Parcel Service
UPS
$97.6B
$1.2M 0.18%
10,428
-1,527
-13% -$172K
GSK icon
123
GSK
GSK
$103B
$1.19M 0.17%
24,626
+2,092
+9% +$103K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.17%
17,072
-3,125
-15% -$224K
AGM icon
125
Federal Agricultural Mortgage
AGM
$2.27B
$1.17M 0.17%
20,488
-29,663
-59% -$1.44M
3 4
5
6 7

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.