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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
EEI
126
DELISTED
Ecology and Environment
EEI
$1.35M 0.17%
128,942
-1,734
-1% -$19.5K
ABT icon
127
Abbott
ABT
$180B
$1.34M 0.16%
23,527
-577
-2% -$32K
CB icon
128
Chubb
CB
$140B
$1.33M 0.16%
9,097
+2,154
+31% +$322K
GM icon
129
General Motors
GM
$74.7B
$1.33M 0.16%
32,409
-26,010
-45% -$1.13M
NDAQ icon
130
Nasdaq
NDAQ
$51.5B
$1.32M 0.16%
51,726
-6,909
-12% -$174K
AXP icon
131
American Express
AXP
$223B
$1.32M 0.16%
13,283
-703
-5% -$67K
WDC icon
132
Western Digital
WDC
$179B
$1.28M 0.16%
21,335
-1,055
-5% -$67.9K
BABA icon
133
Alibaba
BABA
$269B
$1.28M 0.16%
7,400
+3,559
+93% +$638K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$1.27M 0.16%
16,324
-1,275
-7% -$100K
VST icon
135
Vistra
VST
$55.1B
$1.25M 0.15%
68,145
+1,699
+3% +$31.8K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.24M 0.15%
11,292
+221
+2% +$23.7K
NVDA icon
137
NVIDIA
NVDA
$5.01T
$1.24M 0.15%
256,520
-15,120
-6% -$75.1K
NBSE
138
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.23M 0.15%
1,657
+577
+53% +$223K
AIG icon
139
American International
AIG
$41.9B
$1.23M 0.15%
20,626
-1,141
-5% -$70.1K
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.23M 0.15%
938
+66
+8% +$87.4K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.15%
15,943
+179
+1% +$13.5K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$1.22M 0.15%
67,644
+5,113
+8% +$91.7K
PCEF icon
143
Invesco CEF Income Composite ETF
PCEF
$812M
$1.22M 0.15%
50,996
+3,410
+7% +$81.3K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.21M 0.15%
23,848
+14,161
+146% +$721K
WMT icon
145
Walmart Inc
WMT
$871B
$1.19M 0.15%
36,099
+5,232
+17% +$160K
NLY icon
146
Annaly Capital Management
NLY
$16.9B
$1.18M 0.14%
24,735
+410
+2% +$19.5K
UNP icon
147
Union Pacific
UNP
$183B
$1.16M 0.14%
8,681
+414
+5% +$49.9K
BIIB icon
148
Biogen
BIIB
$29.9B
$1.16M 0.14%
3,640
+144
+4% +$46.2K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$1.16M 0.14%
7,606
+412
+6% +$61.9K
OXY icon
150
Occidental Petroleum
OXY
$57B
$1.16M 0.14%
15,677
-1,884
-11% -$128K
4 5
6
7 8

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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.