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
BNY
201
Bank of New York Mellon
BNY
$108B
$805K 0.12%
16,992
+2,805
+20% +$127K
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$801K 0.12%
99,892
+8,421
+9% +$69.6K
EXR icon
203
Extra Space Storage
EXR
$31.2B
$800K 0.12%
10,351
+5,093
+97% +$375K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$798K 0.12%
22,795
+10,693
+88% +$386K
LNC icon
205
Lincoln National
LNC
$7.91B
$796K 0.12%
12,008
+188
+2% +$10.9K
KS
206
DELISTED
KapStone Paper and Pack Corp.
KS
$796K 0.12%
36,100
-3,000
-8% -$60.9K
EWBC icon
207
East-West Bancorp
EWBC
$17.9B
$793K 0.12%
15,594
-532
-3% -$23.7K
DFS
208
DELISTED
Discover Financial Services
DFS
$791K 0.12%
10,967
+234
+2% +$14.9K
OTEL
209
DELISTED
Otelco, Inc. Class A
OTEL
$787K 0.12%
123,993
+17,481
+16% +$95.2K
BX icon
210
Blackstone
BX
$104B
$785K 0.12%
29,039
-7,921
-21% -$206K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$773K 0.11%
10,223
-55
-0.5% -$3.85K
ARCC icon
212
Ares Capital
ARCC
$13.5B
$772K 0.11%
46,846
+10,184
+28% +$160K
IGLB icon
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$770K 0.11%
13,120
+1,325
+11% +$79.2K
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$764K 0.11%
6,691
-83
-1% -$9.63K
TRAK icon
215
ReposiTrak
TRAK
$148M
$764K 0.11%
60,125
+12,142
+25% +$165K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$761K 0.11%
14,512
+68
+0.5% +$3.58K
SNY icon
217
Sanofi
SNY
$104B
$760K 0.11%
18,795
+5,106
+37% +$201K
VOD icon
218
Vodafone
VOD
$34.9B
$742K 0.11%
30,380
+3,968
+15% +$104K
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$737K 0.11%
619
+224
+57% +$278K
TGT icon
220
Target
TGT
$62.1B
$723K 0.11%
10,004
-678
-6% -$49.1K
AIG icon
221
American International
AIG
$41.9B
$719K 0.11%
11,014
+2,154
+24% +$135K
VMW
222
DELISTED
VMware, Inc
VMW
$717K 0.11%
9,111
-644
-7% -$50K
PNW icon
223
Pinnacle West Capital
PNW
$12.9B
$715K 0.11%
9,161
+75
+0.8% +$5.62K
FV icon
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$714K 0.11%
30,856
-43,800
-59% -$1,000K
GER
225
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$713K 0.11%
11,018
+1,657
+18% +$104K
7 8
9
10 11

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.