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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
+2.9%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.33%
2 Financials 10.96%
3 Healthcare 10.18%
4 Consumer Discretionary 9.02%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
26
Northrim BanCorp
NRIM
$580M
$4.02M 0.52%
529,172
-66,112
-11% -$507K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.01T
$4M 0.52%
88,000
+4,620
+6% +$212K
HD icon
28
Home Depot
HD
$310B
$3.97M 0.52%
25,885
+3,041
+13% +$466K
GILD icon
29
Gilead Sciences
GILD
$181B
$3.83M 0.5%
54,183
+5,592
+12% +$372K
PG icon
30
Procter & Gamble
PG
$331B
$3.73M 0.48%
42,749
+2,645
+7% +$233K
AMGN icon
31
Amgen
AMGN
$211B
$3.71M 0.48%
21,558
+191
+0.9% +$31.1K
LMT icon
32
Lockheed Martin
LMT
$122B
$3.65M 0.47%
13,157
+94
+0.7% +$25.8K
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$3.61M 0.47%
434,552
-18,850
-4% -$157K
MO icon
34
Altria Group
MO
$113B
$3.58M 0.46%
48,042
+5,430
+13% +$397K
BA icon
35
Boeing
BA
$164B
$3.57M 0.46%
18,031
+1,056
+6% +$197K
JPM icon
36
JPMorgan Chase
JPM
$946B
$3.49M 0.45%
38,151
+3,072
+9% +$265K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$3.45M 0.45%
61,930
-5,844
-9% -$318K
SBUX icon
38
Starbucks
SBUX
$115B
$3.28M 0.43%
56,219
-3,686
-6% -$223K
DIS icon
39
Walt Disney
DIS
$181B
$3.1M 0.4%
29,192
-2,617
-8% -$287K
WY icon
40
Weyerhaeuser
WY
$16.3B
$3.07M 0.4%
91,674
-154
-0.2% -$5.18K
UNP icon
41
Union Pacific
UNP
$169B
$3.04M 0.39%
27,870
+484
+2% +$52.8K
CSCO icon
42
Cisco
CSCO
$431B
$3.03M 0.39%
96,679
+11,316
+13% +$369K
UNH icon
43
UnitedHealth
UNH
$354B
$2.99M 0.39%
16,112
+141
+0.9% +$24.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.5B
$2.88M 0.37%
34,589
+5,601
+19% +$467K
INTC icon
45
Intel
INTC
$562B
$2.86M 0.37%
84,769
+46
+0.1% +$1.65K
NKE icon
46
Nike
NKE
$55.2B
$2.81M 0.36%
47,666
-2,130
-4% -$115K
MCD icon
47
McDonald's
MCD
$180B
$2.79M 0.36%
18,244
+813
+5% +$118K
LEG
48
DELISTED
Leggett & Platt
LEG
$2.79M 0.36%
53,047
-240
-0.5% -$12.5K
KO icon
49
Coca-Cola
KO
$378B
$2.79M 0.36%
62,100
-5,346
-8% -$236K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$689M
$2.72M 0.35%
49,940
-1,677
-3% -$90.3K
1
2
3 4 5

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Wedbush Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.