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
SYY icon
151
Sysco
SYY
$39.7B
$1.15M 0.14%
18,916
+509
+3% +$28.8K
D icon
152
Dominion Energy
D
$62.5B
$1.14M 0.14%
14,091
-155
-1% -$12.6K
IFV icon
153
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.14M 0.14%
51,308
+25,111
+96% +$547K
AFL icon
154
Aflac
AFL
$63.9B
$1.14M 0.14%
25,936
+1,748
+7% +$74.6K
INBK icon
155
First Internet Bancorp
INBK
$231M
$1.14M 0.14%
29,806
-1,510
-5% -$56.4K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.13M 0.14%
9,311
-62
-0.7% -$7.5K
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.12M 0.14%
17,066
+10,447
+158% +$668K
HSIC icon
158
Henry Schein
HSIC
$9.74B
$1.12M 0.14%
20,461
+15,728
+332% +$912K
PSX icon
159
Phillips 66
PSX
$82.9B
$1.12M 0.14%
11,062
+293
+3% +$27.9K
AMLP icon
160
Alerian MLP ETF
AMLP
$13B
$1.12M 0.14%
20,724
+828
+4% +$44.3K
O icon
161
Realty Income
O
$61.2B
$1.11M 0.14%
20,113
-1,809
-8% -$98.1K
TGT icon
162
Target
TGT
$62.1B
$1.11M 0.14%
17,034
+7,605
+81% +$459K
TXN icon
163
Texas Instruments
TXN
$255B
$1.1M 0.13%
10,570
+1,266
+14% +$123K
COP icon
164
ConocoPhillips
COP
$147B
$1.1M 0.13%
20,056
-2,893
-13% -$149K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.13%
13,296
+23
+0.2% +$1.9K
TRAK icon
166
ReposiTrak
TRAK
$148M
$1.1M 0.13%
114,756
+42,118
+58% +$463K
TWX
167
DELISTED
Time Warner Inc
TWX
$1.09M 0.13%
11,957
+1,870
+19% +$177K
MELI icon
168
Mercado Libre
MELI
$91.3B
$1.09M 0.13%
3,468
+98
+3% +$26.5K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.09M 0.13%
116,247
+11,997
+12% +$112K
BNY
170
Bank of New York Mellon
BNY
$108B
$1.08M 0.13%
20,084
+360
+2% +$19.2K
MTRX icon
171
Matrix Service
MTRX
$347M
$1.08M 0.13%
60,733
-709
-1% -$11.1K
THQ
172
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.08M 0.13%
61,497
+16,414
+36% +$292K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.08M 0.13%
20,584
+10,292
+100% +$540K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.13%
15,271
+306
+2% +$21.3K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.07M 0.13%
11,370
+898
+9% +$84.1K
5 6
7
8 9

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.