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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
Cap. Flow
+$30.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
CFG icon
Citizens Financial Group
CFG
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
AIG icon
American International
AIG
+$1.2M
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M
2
GGP
GGP Inc.
GGP
+$2.19M
3
D icon
Dominion Energy
D
+$2.09M
4
WLDN icon
Willdan Group
WLDN
+$1.14M
5
WEC icon
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
DBL
526
DoubleLine Opportunistic Credit Fund
DBL
$280M
$289K 0.04%
12,126
+55
+0.5% +$1.29K
GLW icon
527
Corning
GLW
$143B
$284K 0.04%
10,526
-1,458
-12% -$38.8K
SYF icon
528
Synchrony
SYF
$25.6B
$284K 0.04%
8,283
-957
-10% -$34.3K
MPC icon
529
Marathon Petroleum
MPC
$112B
$283K 0.04%
5,599
+503
+10% +$25K
GOLD
530
Gold.com Inc
GOLD
$1.38B
$282K 0.04%
+33,000
New +$314K
DAL icon
531
Delta Air Lines
DAL
$51.9B
$280K 0.04%
6,101
-1,868
-23% -$91.2K
LVS icon
532
Las Vegas Sands
LVS
$28.5B
$280K 0.04%
4,912
-713
-13% -$38.8K
TFCFA
533
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$280K 0.04%
8,633
-1,146
-12% -$35K
PCG icon
534
PG&E
PCG
$32.6B
$279K 0.04%
4,209
+171
+4% +$10.9K
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$278K 0.04%
5,787
-519
-8% -$24.5K
STNG icon
536
Scorpio Tankers
STNG
$4.11B
$277K 0.04%
6,234
-1,242
-17% -$51.8K
SUN icon
537
Sunoco
SUN
$14.5B
$276K 0.04%
11,415
-7,585
-40% -$201K
PRLB icon
538
Protolabs
PRLB
$1.94B
$275K 0.04%
5,382
-44
-0.8% -$2.33K
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$274K 0.04%
3,174
-64
-2% -$5.5K
XLK icon
540
State Street Technology Select Sector SPDR ETF
XLK
$122B
$274K 0.04%
10,280
+684
+7% +$17.6K
NVEE
541
DELISTED
NV5 Global
NVEE
$273K 0.04%
29,032
-220
-0.8% -$2.08K
PMM
542
Franklin Managed Municipal Income Trust
PMM
$261M
$273K 0.04%
37,567
+480
+1% +$3.5K
TNK icon
543
Teekay Tankers
TNK
$3.2B
$271K 0.04%
16,531
-250
-1% -$4.63K
VIPS icon
544
Vipshop
VIPS
$6.2B
$271K 0.04%
20,300
-14,863
-42% -$184K
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
$270K 0.04%
8,780
+1,128
+15% +$36.4K
MUA icon
546
BlackRock MuniAssets Fund
MUA
$664M
$269K 0.04%
18,963
+1,050
+6% +$14.7K
SAIA icon
547
Saia
SAIA
$9.44B
$269K 0.04%
6,066
-579
-9% -$27.1K
CI icon
548
Cigna
CI
$72.9B
$267K 0.04%
1,823
-50
-3% -$7.37K
NRP icon
549
Natural Resource Partners
NRP
$1.5B
$267K 0.04%
7,383
+127
+2% +$4.79K
KMF
550
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$267K 0.04%
+16,220
New +$265K
20 21
22
23 24

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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.