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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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Financials 11.25%
3 Industrials 10.39%
4 Healthcare 9.43%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$41.7M 6.15%
1,671,234
-5,048
-0.3% -$129K
AAPL icon
2
Apple
AAPL
$4.61T
$17.4M 2.57%
601,788
-39,636
-6% -$1.12M
GE icon
3
GE Aerospace
GE
$347B
$10.2M 1.51%
67,625
-5,019
-7% -$729K
WLDN icon
4
Willdan Group
WLDN
$1.33B
$8.79M 1.29%
389,089
-37,494
-9% -$761K
VIRC icon
5
Virco
VIRC
$96.3M
$7.43M 1.09%
1,727,497
-1,839
-0.1% -$7.73K
UFI icon
6
UNIFI
UFI
$126M
$7.14M 1.05%
218,729
-20,404
-9% -$627K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.87M 1.01%
42,148
-2,188
-5% -$337K
CVX icon
8
Chevron
CVX
$412B
$6.86M 1.01%
58,294
-4,417
-7% -$481K
T icon
9
AT&T
T
$175B
$6.8M 1%
211,767
+11,929
+6% +$352K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.61M 0.97%
57,305
+32,062
+127% +$3.61M
XOM icon
11
ExxonMobil
XOM
$661B
$6.6M 0.97%
73,094
-6,684
-8% -$584K
VZ icon
12
Verizon
VZ
$209B
$6.57M 0.97%
123,093
+2,517
+2% +$126K
TRR
13
DELISTED
Trc Companies
TRR
$5.92M 0.87%
558,633
-31,774
-5% -$296K
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$5.56M 0.82%
48,332
+4,785
+11% +$588K
WFC icon
15
Wells Fargo
WFC
$266B
$5.28M 0.78%
95,768
-22,015
-19% -$1.11M
NRIM icon
16
Northrim BanCorp
NRIM
$579M
$5.14M 0.76%
650,720
-65,448
-9% -$453K
JNJ icon
17
Johnson & Johnson
JNJ
$649B
$5.1M 0.75%
44,264
-2,332
-5% -$269K
MSFT icon
18
Microsoft
MSFT
$3.67T
$5.08M 0.75%
81,719
-5,060
-6% -$304K
PFE icon
19
Pfizer
PFE
$158B
$4.86M 0.72%
157,857
-1,043
-0.7% -$31.8K
ABBV icon
20
AbbVie
ABBV
$440B
$4.78M 0.7%
76,386
-11,756
-13% -$718K
AMZN icon
21
Amazon
AMZN
$2.77T
$4.78M 0.7%
127,480
+31,040
+32% +$1.22M
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$4.25M 0.63%
72,766
-16,555
-19% -$905K
UCFC
23
DELISTED
United Community Financial Corp
UCFC
$4.23M 0.62%
473,637
-59,948
-11% -$484K
BAC icon
24
Bank of America
BAC
$436B
$4.2M 0.62%
189,934
+11,087
+6% +$214K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.72M 0.55%
16,661
-464
-3% -$101K
1
2 3 4 5

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Wedbush Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.