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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
TEF
701
DELISTED
Telefonica
TEF
$140K 0.02%
+17,928
New +$139K
ING icon
702
ING
ING
$104B
$139K 0.02%
11,293
+177
+2% +$2.06K
TSI
703
TCW Strategic Income Fund
TSI
$278M
$136K 0.02%
25,744
-1,943
-7% -$10.5K
SIRI icon
704
SiriusXM
SIRI
$9.62B
$134K 0.02%
3,205
+40
+1% +$1.67K
MSD
705
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$133K 0.02%
+13,806
New +$133K
OIG
706
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$131K 0.02%
561
– –
MIN
707
Aberdeen Intermediate Income Fund
MIN
$272M
$128K 0.02%
28,234
-2,260
-7% -$10.4K
GMZ
708
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$122K 0.02%
1,828
-2,065
-53% -$136K
FMNB icon
709
Farmers National Banc Corp
FMNB
$932M
$121K 0.02%
11,250
-1,000
-8% -$9.77K
OXSQ icon
710
Oxford Square Capital
OXSQ
$144M
$121K 0.02%
20,794
-466
-2% -$2.74K
ESMC
711
DELISTED
Escalon Medical Corp
ESMC
$121K 0.02%
181,183
+7,825
+5% +$5.65K
AKS
712
DELISTED
AK Steel Holding Corp
AKS
$120K 0.02%
+24,900
New +$126K
CGRN
713
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$118K 0.02%
8,644
-770
-8% -$11.4K
WIA
714
Western Asset Inflation-Linked Income Fund
WIA
$183M
$116K 0.02%
+10,127
New +$117K
VNR
715
DELISTED
Vanguard Natural Resources, LLC
VNR
$116K 0.02%
128,028
-15,029
-11% -$21.6K
CYS
716
DELISTED
CYS Investments Inc.
CYS
$114K 0.02%
13,084
+500
+4% +$4.4K
NRG icon
717
NRG Energy
NRG
$24.3B
$112K 0.02%
10,030
-1,900
-16% -$24.8K
GNW icon
718
Genworth Financial
GNW
$3.96B
$110K 0.02%
22,220
+7,970
+56% +$30.6K
RAD
719
DELISTED
Rite Aid Corporation
RAD
$109K 0.02%
706
+89
+14% +$13.3K
AUY
720
DELISTED
Yamana Gold, Inc.
AUY
$109K 0.02%
+25,245
New +$130K
AEY
721
DELISTED
ADDvantage Technologies Group
AEY
$108K 0.02%
6,172
– –
RGLS
722
DELISTED
Regulus Therapeutics
RGLS
$107K 0.02%
270
-122
-31% -$50.2K
NVAX icon
723
Novavax
NVAX
$1.62B
$105K 0.02%
2,517
+76
+3% +$9.81K
GLO
724
Clough Global Opportunities Fund
GLO
$240M
$103K 0.02%
10,626
-2,408
-18% -$23.2K
NWG icon
725
NatWest
NWG
$73.7B
$99K 0.01%
+19,686
New +$105K
27 28
29
30 31

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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.