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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
GGP
1
DELISTED
GGP Inc.
GGP
$32M 3.91%
1,369,645
-52,436
-4% -$1.17M
AAPL icon
2
Apple
AAPL
$4.89T
$26.8M 3.28%
634,028
+25,956
+4% +$1.08M
AMZN icon
3
Amazon
AMZN
$2.5T
$10.1M 1.23%
172,900
+18,160
+12% +$999K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.25M 1.13%
52,418
-676
-1% -$119K
VIRC icon
5
Virco
VIRC
$94.4M
$8.71M 1.06%
1,725,431
+4,233
+0.2% +$22.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.45M 1.03%
98,732
+4,593
+5% +$377K
CVX icon
7
Chevron
CVX
$388B
$8.31M 1.02%
66,419
+6,673
+11% +$791K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.22M 1%
41,473
-300
-0.7% -$57K
WLDN icon
9
Willdan Group
WLDN
$1.1B
$7.62M 0.93%
318,085
-1,500
-0.5% -$40.7K
T icon
10
AT&T
T
$165B
$7.48M 0.91%
254,610
+3,785
+2% +$103K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$7.28M 0.89%
53,071
+669
+1% +$89.5K
XOM icon
12
ExxonMobil
XOM
$651B
$7.17M 0.88%
85,669
-8,596
-9% -$711K
ABBV icon
13
AbbVie
ABBV
$458B
$6.4M 0.78%
66,189
-7,984
-11% -$752K
VZ icon
14
Verizon
VZ
$194B
$6.38M 0.78%
120,490
-18,048
-13% -$888K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$6.36M 0.78%
45,508
+1,841
+4% +$256K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.28M 0.77%
119,280
+8,280
+7% +$427K
BAC icon
17
Bank of America
BAC
$435B
$5.62M 0.69%
190,521
-698
-0.4% -$19.2K
UFI icon
18
UNIFI
UFI
$117M
$5.54M 0.68%
154,392
-25,743
-14% -$931K
HD icon
19
Home Depot
HD
$332B
$5.26M 0.64%
27,756
+703
+3% +$121K
BA icon
20
Boeing
BA
$165B
$5.17M 0.63%
17,528
-114
-0.6% -$30.9K
WFC icon
21
Wells Fargo
WFC
$261B
$5.07M 0.62%
83,510
+549
+0.7% +$31K
V icon
22
Visa
V
$677B
$4.89M 0.6%
42,860
-2,533
-6% -$280K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.82M 0.59%
18,073
+423
+2% +$110K
PFE icon
24
Pfizer
PFE
$140B
$4.73M 0.58%
137,695
-9,862
-7% -$336K
GILD icon
25
Gilead Sciences
GILD
$161B
$4.66M 0.57%
65,102
+660
+1% +$50.1K
1
2 3 4 5

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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.