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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
DHI icon
826
D.R. Horton
DHI
$38.7B
– –
-8,730
Closed -$239K
EDV icon
827
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-26,360
Closed -$2.88M
EQT icon
828
EQT Corp
EQT
$34.5B
– –
-6,565
Closed -$234K
ERC
829
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-11,417
Closed -$146K
EUFN icon
830
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-11,419
Closed -$217K
EVRI
831
DELISTED
Everi Holdings
EVRI
– –
-14,000
Closed -$30K
GLO
832
Clough Global Opportunities Fund
GLO
$242M
– –
-10,855
Closed -$97K
GSBD icon
833
Goldman Sachs BDC
GSBD
$1.09B
– –
-8,768
Closed -$206K
GUNR icon
834
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
– –
-16,663
Closed -$478K
GYRE icon
835
Gyre Therapeutics
GYRE
$760M
– –
-329
Closed -$24K
HSY icon
836
Hershey
HSY
$34.8B
– –
-3,053
Closed -$316K
IYE icon
837
iShares US Energy ETF
IYE
$1.88B
– –
-5,035
Closed -$209K
KBE icon
838
State Street SPDR S&P Bank ETF
KBE
$1.59B
– –
-4,748
Closed -$206K
MANU icon
839
Manchester United
MANU
$3.57B
– –
-10,250
Closed -$146K
MIN
840
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-10,526
Closed -$47K
NML
841
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
– –
-15,349
Closed -$144K
NWG icon
842
NatWest
NWG
$74.1B
– –
-19,221
Closed -$114K
PDP icon
843
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-5,650
Closed -$237K
PFX icon
844
PhenixFIN
PFX
$86M
– –
-847
Closed -$127K
PLX icon
845
Protalix BioTherapeutics
PLX
$214M
– –
-1,800
Closed -$8K
PTMC icon
846
Pacer Trendpilot US Mid Cap ETF
PTMC
$386M
– –
-8,237
Closed -$219K
SCHW
847
Charles Schwab
SCHW
$185B
– –
-5,176
Closed -$204K
SCOR icon
848
Comscore
SCOR
$74.9M
– –
-675
Closed -$426K
SJNK icon
849
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-9,815
Closed -$272K
SJT
850
San Juan Basin Royalty Trust
SJT
$143M
– –
-12,093
Closed -$80K
32 33
34
35 36

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MPWT
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SC
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BOK
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CIP
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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.