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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
+5.39%
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
$738M
AUM Growth
+$59.1M
(+8.7%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.87M |
| 2 |
Citizens Financial Group
CFG
|
+$1.41M |
| 3 |
Microsoft
MSFT
|
+$1.21M |
| 4 |
American International
AIG
|
+$1.2M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.88M |
| 2 |
GGP
GGP Inc.
GGP
|
+$2.19M |
| 3 |
Dominion Energy
D
|
+$2.09M |
| 4 |
Willdan Group
WLDN
|
+$1.14M |
| 5 |
WEC Energy
WEC
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.57% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $676K | 0.09% |
14,143
+519
| +4% | +$24.2K |
|
252
Public Storage
PSA
$55.5B
| $675K | 0.09% |
3,083
+56
| +2% | +$12.4K |
|
253
iShares Silver Trust
SLV
$32B
| $667K | 0.09% |
38,654
+5,361
| +16% | +$88.7K |
|
254
Mercado Libre
MELI
$97.7B
| $661K | 0.09% |
3,125
+16
| +0.5% | +$3.13K |
|
|
KS
255
DELISTED
KapStone Paper and Pack Corp.
KS
| $658K | 0.09% |
28,500
-7,600
| -21% | -$175K |
|
256
Blackstone
BX
$101B
| $655K | 0.09% |
22,064
-6,975
| -24% | -$210K |
|
|
NYMX
257
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $652K | 0.09% |
179,692
+5,999
| +3% | +$19.7K |
|
258
Welltower
WELL
$171B
| $647K | 0.09% |
9,142
+5,643
| +161% | +$381K |
|
259
Cognizant
CTSH
$27B
| $646K | 0.09% |
10,854
+15
| +0.1% | +$862 |
|
|
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
| $646K | 0.09% |
115,509
+2,744
| +2% | +$15.1K |
|
261
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $644K | 0.09% |
47,046
-266
| -0.6% | -$3.67K |
|
|
NHS
262
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $641K | 0.09% |
53,927
+4,807
| +10% | +$57.1K |
|
263
AB InBev
BUD
$157B
| $637K | 0.09% |
5,800
+1,437
| +33% | +$154K |
|
264
NVIDIA
NVDA
$5.45T
| $637K | 0.09% |
233,840
+113,200
| +94% | +$301K |
|
|
FT
265
Franklin Universal Trust
FT
$193M
| $636K | 0.09% |
90,981
+6,571
| +8% | +$45.4K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$138B
| $630K | 0.09% |
5,804
-2,164
| -27% | -$234K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $629K | 0.09% |
4,128
+1,045
| +34% | +$157K |
|
268
iShares National Muni Bond ETF
MUB
$45.2B
| $625K | 0.08% |
5,735
+2,110
| +58% | +$229K |
|
269
United States Natural Gas Fund
UNG
$566M
| $625K | 0.08% |
5,159
+912
| +21% | +$110K |
|
|
RFI
270
Cohen & Steers Total Return Realty Fund
RFI
$300M
| $620K | 0.08% |
50,298
+7,305
| +17% | +$91.1K |
|
271
iShares Russell 1000 Value ETF
IWD
$83.4B
| $619K | 0.08% |
5,390
+117
| +2% | +$13.4K |
|
272
Royce Value Trust
RVT
$2.29B
| $619K | 0.08% |
44,229
+2,698
| +6% | +$37.6K |
|
|
ETW
273
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $618K | 0.08% |
56,663
+7,828
| +16% | +$83.7K |
|
274
American Electric Power
AEP
$68.3B
| $616K | 0.08% |
9,183
+76
| +0.8% | +$4.92K |
|
275
Royal Bank of Canada
RY
$289B
| $616K | 0.08% |
8,444
+5,254
| +165% | +$381K |
|
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Wedbush Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Wedbush Securities held 916 positions worth $738M, up 8.7% from $679M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wedbush Securities deployed $30.9M of net new capital in Q1 2017, opening 95 new positions and adding to 366 existing holdings. Its largest new stake was Citizens Financial Group: 38,567 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was GGP Inc., an estimated $2.19M trimmed.
- Wedbush Securities's largest Q1 2017 buy was Citizens Financial Group: 38,567 shares worth $1.33M.
- Wedbush Securities added most to ExxonMobil in Q1 2017, an estimated $1.87M increase.
- Wedbush Securities's biggest Q1 2017 reduction was GGP Inc., cutting an estimated $2.19M.
- Wedbush Securities fully exited Vanguard World Funds Extended Duration ETF in Q1 2017, selling an estimated $2.88M.
- Wedbush Securities's ten largest holdings make up 17% of its $738M portfolio in Q1 2017.
- Wedbush Securities opened 95 new positions and closed 73 in Q1 2017.
- Wedbush Securities's portfolio value rose 8.7% quarter-over-quarter to $738M.
Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.