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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.4M
Cap. Flow %
6.91%
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 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$60.8B
$651K 0.1%
12,146
+3,000
+33% +$163K
BOE icon
227
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$650K 0.1%
53,070
+9,437
+22% +$114K
SBW
228
DELISTED
Western Asset Worldwide Income
SBW
$649K 0.1%
55,942
+10,673
+24% +$123K
APA icon
229
APA Corp
APA
$12.8B
$642K 0.1%
10,050
-225
-2% -$12.3K
DVY icon
230
iShares Select Dividend ETF
DVY
$24B
$640K 0.1%
7,474
+432
+6% +$37.3K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$640K 0.1%
23,960
+14,156
+144% +$378K
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$636K 0.09%
80,583
+18,883
+31% +$151K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$631K 0.09%
13,881
+828
+6% +$37K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$625K 0.09%
17,712
+1,326
+8% +$45.4K
EFZ icon
235
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$624K 0.09%
9,888
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.09%
7,731
+1,769
+30% +$144K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$618K 0.09%
13,952
-745
-5% -$35.3K
NOV icon
238
NOV
NOV
$7.45B
$616K 0.09%
16,755
-554
-3% -$18.6K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.59B
$615K 0.09%
7,623
+404
+6% +$33.4K
SLV icon
240
iShares Silver Trust
SLV
$28.1B
$613K 0.09%
33,697
+900
+3% +$16.8K
GER
241
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$612K 0.09%
9,361
+902
+11% +$57.8K
OA
242
DELISTED
Orbital ATK, Inc.
OA
$608K 0.09%
7,971
+3,290
+70% +$262K
DFS
243
DELISTED
Discover Financial Services
DFS
$607K 0.09%
10,733
+91
+0.9% +$5.21K
ERII icon
244
Energy Recovery
ERII
$434M
$607K 0.09%
38,000
– –
HQH
245
abrdn Healthcare Investors
HQH
$1.23B
$603K 0.09%
25,310
+805
+3% +$20.2K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$602K 0.09%
4,915
+29
+0.6% +$3.73K
ACN icon
247
Accenture
ACN
$89.9B
$597K 0.09%
4,889
-319
-6% -$36.3K
GWR
248
DELISTED
Genesee & Wyoming Inc.
GWR
$597K 0.09%
8,657
+29
+0.3% +$1.9K
CTSH icon
249
Cognizant
CTSH
$21.5B
$594K 0.09%
12,451
-5,832
-32% -$332K
EWBC icon
250
East-West Bancorp
EWBC
$17.9B
$592K 0.09%
16,126
+4,383
+37% +$154K
8 9
10
11 12

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CIA
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JGC
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PWP
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RBA
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LNC
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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 $46.4M 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 Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.