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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
+3.62%
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
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M
2
TRTN
Triton International Limited
TRTN
+$1.4M
3
GE icon
GE Aerospace
GE
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
UFI icon
UNIFI
UFI
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Financials 10.28%
3 Real Estate 10.17%
4 Industrials 9.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
451
Illinois Tool Works
ITW
$75.2B
$327K 0.05%
2,726
-391
-13% -$45.4K
DXJ icon
452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$326K 0.05%
7,606
-1,237
-14% -$51.4K
VFC icon
453
VF Corp
VFC
$5.08B
$326K 0.05%
6,183
+994
+19% +$57.4K
BLUE
454
DELISTED
bluebird bio
BLUE
$325K 0.05%
371
-11
-3% -$7.97K
CLM icon
455
Cornerstone Strategic Value Fund
CLM
$2.07B
$325K 0.05%
22,140
-26,846
-55% -$435K
PSF icon
456
Cohen & Steers Select Preferred & Income Fund
PSF
$229M
$325K 0.05%
12,103
+2,100
+21% +$58K
SJB icon
457
ProShares Short High Yield
SJB
$45.7M
$325K 0.05%
13,000
– –
MNR
458
DELISTED
Monmouth Real Estate Investment Corp
MNR
$325K 0.05%
22,792
– –
GPT
459
DELISTED
Gramercy Property Trust
GPT
$324K 0.05%
11,206
– –
RBS.PRS.CL
460
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$323K 0.05%
12,769
-925
-7% -$23.5K
ACV
461
Virtus Diversified Income & Convertible Fund
ACV
$275M
$322K 0.05%
16,915
– –
ADBE icon
462
Adobe
ADBE
$101B
$322K 0.05%
2,964
+302
+11% +$30.3K
DHI icon
463
D.R. Horton
DHI
$38.9B
$322K 0.05%
10,660
+374
+4% +$12K
ECL icon
464
Ecolab
ECL
$76.3B
$322K 0.05%
2,645
+81
+3% +$9.78K
FXG icon
465
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$322K 0.05%
6,934
+704
+11% +$33.8K
DEO icon
466
Diageo
DEO
$47.9B
$321K 0.05%
2,763
+458
+20% +$52.4K
NFLX icon
467
Netflix
NFLX
$317B
$321K 0.05%
32,560
+4,520
+16% +$43.1K
BMS
468
DELISTED
Bemis
BMS
$321K 0.05%
6,300
-200
-3% -$10.3K
STNG icon
469
Scorpio Tankers
STNG
$4.16B
$320K 0.05%
6,904
+190
+3% +$9.13K
SVC
470
Service Properties Trust
SVC
$921M
$320K 0.05%
+2,154
New +$328K
SELF
471
Global Self Storage
SELF
$58.9M
$319K 0.05%
60,562
+24,483
+68% +$136K
FEI
472
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$319K 0.05%
19,239
-100
-0.5% -$1.58K
DLX icon
473
Deluxe
DLX
$1.08B
$315K 0.05%
4,708
-115
-2% -$7.83K
EMD
474
Western Asset Emerging Markets Debt Fund
EMD
$606M
$315K 0.05%
19,362
-528
-3% -$8.54K
DVN icon
475
Devon Energy
DVN
$53.9B
$314K 0.05%
+7,120
New +$289K
17 18
19
20 21

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MPWT
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BOK
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CIP
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Wedbush Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Wedbush Securities held 913 positions worth $671M, up 9.9% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities deployed $46.3M of net new capital in Q3 2016, opening 123 new positions and adding to 382 existing holdings. Its largest new stake was Triton International Limited: 92,729 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Wedbush Securities's largest Q3 2016 buy was Triton International Limited: 92,729 shares worth $1.22M.
  • Wedbush Securities added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.42M increase.
  • Wedbush Securities's biggest Q3 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Wedbush Securities fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $1.44M.
  • Wedbush Securities's ten largest holdings make up 18% of its $671M portfolio in Q3 2016.
  • Wedbush Securities opened 123 new positions and closed 79 in Q3 2016.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.