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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$611M
AUM Growth
+$35.5M
(+6.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.45M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.18M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$929K |
| 5 |
Xcel Energy
XEL
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
Ventas
VTR
|
+$1.25M |
| 3 |
PAR Technology
PAR
|
+$1.11M |
| 4 |
Northrim BanCorp
NRIM
|
+$1.09M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.11% |
| 2 | Real Estate | 11.52% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$83.4B
| $532K | 0.09% |
5,155
-353
| -6% | -$35.6K |
|
252
Invesco Taxable Municipal Bond ETF
BAB
$892M
| $530K | 0.09% |
16,840
-300
| -2% | -$9.18K |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $529K | 0.09% |
9,443
+3,998
| +73% | +$206K |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $529K | 0.09% |
5,116
+705
| +16% | +$69.8K |
|
|
PPL
255
PPL Corp
PPL
$26.4B
| $528K | 0.09% |
13,990
-945
| -6% | -$36K |
|
256
American Airlines Group
AAL
$8.55B
| $527K | 0.09% |
18,632
+4,848
| +35% | +$164K |
|
257
Franklin Templeton
BEN
$17.6B
| $527K | 0.09% |
15,801
-15,423
| -49% | -$560K |
|
258
Northrop Grumman
NOC
$73.7B
| $521K | 0.09% |
2,343
+477
| +26% | +$100K |
|
259
Sempra
SRE
$55.9B
| $521K | 0.09% |
9,146
-1,882
| -17% | -$99.7K |
|
260
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $517K | 0.08% |
43,633
+3,602
| +9% | +$42.7K |
|
261
Kohl's
KSS
$2.11B
| $517K | 0.08% |
13,631
+5,472
| +67% | +$217K |
|
|
IPG
262
DELISTED
Interpublic Group of Companies
IPG
| $516K | 0.08% |
22,353
+1,075
| +5% | +$25.3K |
|
263
American International
AIG
$39B
| $515K | 0.08% |
9,744
-218
| -2% | -$12K |
|
|
YHOO
264
DELISTED
Yahoo Inc
YHOO
| $515K | 0.08% |
13,704
-1,219
| -8% | -$45K |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $512K | 0.08% |
5,723
-1,788
| -24% | -$157K |
|
266
Chubb
CB
$130B
| $509K | 0.08% |
3,891
+1,563
| +67% | +$193K |
|
|
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
| $509K | 0.08% |
8,628
-1,725
| -17% | -$106K |
|
|
KS
268
DELISTED
KapStone Paper and Pack Corp.
KS
| $509K | 0.08% |
+39,100
| New | +$573K |
|
269
Sanofi
SNY
$103B
| $501K | 0.08% |
11,961
-90
| -0.7% | -$3.69K |
|
270
iShares Russell 2000 ETF
IWM
$80.1B
| $499K | 0.08% |
4,336
-272
| -6% | -$30.7K |
|
|
SBW
271
DELISTED
Western Asset Worldwide Income
SBW
| $498K | 0.08% |
45,269
+9,475
| +26% | +$100K |
|
|
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.2B
| $497K | 0.08% |
27,078
+16
| +0.1% | +$286 |
|
|
ASG
273
Liberty All-Star Growth Fund
ASG
$327M
| $496K | 0.08% |
121,177
+26,876
| +29% | +$110K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.08% |
5,962
+555
| +10% | +$44.8K |
|
275
Paychex
PAYX
$41.6B
| $492K | 0.08% |
8,266
+300
| +4% | +$16.1K |
|
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BOK
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Wedbush Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.95M trimmed.
- Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
- Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
- Wedbush Securities's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.95M.
- Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
- Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
- Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
- Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.
Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.