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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$42.9B
$1.77M 0.24%
55,167
+28,597
+108% +$976K
USB icon
77
US Bancorp
USB
$96.8B
$1.75M 0.24%
33,983
+7,864
+30% +$419K
EHI
78
Western Asset Global High Income Fund
EHI
$171M
$1.74M 0.24%
172,562
+19,303
+13% +$194K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$866B
$1.7M 0.23%
7,170
+510
+8% +$119K
LOW icon
80
Lowe's Companies
LOW
$111B
$1.69M 0.23%
20,569
+2,572
+14% +$197K
PM icon
81
Philip Morris
PM
$289B
$1.66M 0.23%
14,709
-52
-0.4% -$5.37K
GAB icon
82
Gabelli Equity Trust
GAB
$1.75B
$1.66M 0.22%
286,143
+29,035
+11% +$165K
GM icon
83
General Motors
GM
$73.5B
$1.65M 0.22%
46,747
+14,503
+45% +$530K
MMM icon
84
3M
MMM
$84.8B
$1.61M 0.22%
10,088
+116
+1% +$17.8K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.82B
$1.61M 0.22%
294,372
+47,672
+19% +$258K
PEP icon
86
PepsiCo
PEP
$187B
$1.6M 0.22%
14,325
-1,853
-11% -$199K
NVS icon
87
Novartis
NVS
$261B
$1.59M 0.22%
23,962
+623
+3% +$41.5K
SO icon
88
Southern Company
SO
$102B
$1.57M 0.21%
31,563
+772
+3% +$38.2K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.21%
30,264
-2,057
-6% -$107K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.56M 0.21%
31,847
-1,087
-3% -$52.9K
LULU icon
91
lululemon athletica
LULU
$11B
$1.55M 0.21%
29,898
+397
+1% +$26.1K
CVS icon
92
CVS Health
CVS
$122B
$1.54M 0.21%
19,627
+8,224
+72% +$657K
EMD
93
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.54M 0.21%
99,414
+11,909
+14% +$182K
IBM icon
94
IBM
IBM
$226B
$1.52M 0.21%
9,160
-2,649
-22% -$444K
FOF icon
95
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$1.52M 0.21%
122,695
+17,574
+17% +$215K
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$1.52M 0.21%
11,455
-269
-2% -$34.4K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$923M
$1.5M 0.2%
114,188
+17,734
+18% +$231K
KMI icon
98
Kinder Morgan
KMI
$69.9B
$1.49M 0.2%
68,580
-7,862
-10% -$172K
ORCL icon
99
Oracle
ORCL
$466B
$1.48M 0.2%
33,175
-3,353
-9% -$140K
UMH
100
UMH Properties
UMH
$1.34B
$1.46M 0.2%
95,922
+28,184
+42% +$410K
2 3
4
5 6

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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.