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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
AOS icon
626
A.O. Smith
AOS
$7.99B
$216K 0.03%
4,228
-244
-5% -$12.1K
RMR icon
627
The RMR Group
RMR
$332M
$216K 0.03%
+4,362
New +$207K
AFH
628
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$216K 0.03%
15,815
+800
+5% +$12.3K
DO
629
DELISTED
Diamond Offshore Drilling
DO
$216K 0.03%
+12,904
New +$219K
CUBI icon
630
Customers Bancorp
CUBI
$2.66B
$215K 0.03%
6,830
-175
-2% -$5.95K
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$215K 0.03%
7,468
-527
-7% -$15K
TWTR
632
DELISTED
Twitter, Inc.
TWTR
$215K 0.03%
14,361
+4,053
+39% +$65.8K
APO icon
633
Apollo Global Management
APO
$77.8B
$214K 0.03%
+8,780
New +$196K
CBRL icon
634
Cracker Barrel
CBRL
$1.18B
$214K 0.03%
+1,341
New +$215K
EFG icon
635
iShares MSCI EAFE Growth ETF
EFG
$17B
$214K 0.03%
+3,075
New +$206K
RGLD icon
636
Royal Gold
RGLD
$22.1B
$214K 0.03%
+3,060
New +$208K
SGMO
637
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$214K 0.03%
41,095
-15,395
-27% -$61.8K
ATO icon
638
Atmos Energy
ATO
$28.4B
$212K 0.03%
2,683
-448
-14% -$34.4K
CIM
639
Chimera Investment
CIM
$970M
$212K 0.03%
3,498
-143
-4% -$7.97K
JWN
640
DELISTED
Nordstrom
JWN
$212K 0.03%
+4,545
New +$203K
LAZ icon
641
Lazard
LAZ
$4.29B
$212K 0.03%
+4,600
New +$198K
SWKS icon
642
Skyworks Solutions
SWKS
$11.3B
$212K 0.03%
2,166
-1,313
-38% -$120K
TVIX
643
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$212K 0.03%
61
+37
+154% +$184K
KRE icon
644
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$211K 0.03%
3,864
-11,375
-75% -$637K
LUMN icon
645
Lumen
LUMN
$6.85B
$209K 0.03%
+8,867
New +$216K
BABA icon
646
Alibaba
BABA
$280B
$208K 0.03%
+1,929
New +$196K
BHC icon
647
Bausch Health
BHC
$2.4B
$208K 0.03%
18,846
+3,200
+20% +$44K
EQC
648
DELISTED
Equity Commonwealth
EQC
$207K 0.03%
6,636
– –
NI icon
649
NiSource
NI
$20.1B
$206K 0.03%
+8,658
New +$198K
DE icon
650
Deere & Co
DE
$184B
$205K 0.03%
+1,880
New +$204K
24 25
26
27 28

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FCH
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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.