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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
+5.38%
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
$738M
AUM Growth
+$59.1M
Cap. Flow
+$30.9M
Cap. Flow %
4.19%
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 Financials 10.62%
2 Healthcare 9.47%
3 Industrials 8.64%
4 Consumer Discretionary 8.44%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.6B
$754K 0.1%
36,122
+8,918
+33% +$184K
TXN icon
227
Texas Instruments
TXN
$255B
$749K 0.1%
9,293
+564
+6% +$43.7K
EW icon
228
Edwards Lifesciences
EW
$47.6B
$737K 0.1%
23,499
-7,062
-23% -$221K
BEN icon
229
Franklin Resources
BEN
$16.9B
$734K 0.1%
17,423
+1,691
+11% +$70.2K
CLX icon
230
Clorox
CLX
$11.6B
$734K 0.1%
5,446
-1,275
-19% -$165K
BLK icon
231
Blackrock
BLK
$164B
$733K 0.1%
1,911
-229
-11% -$87.6K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$733K 0.1%
8,313
+1,059
+15% +$92.5K
CAVM
233
DELISTED
Cavium, Inc.
CAVM
$730K 0.1%
10,185
+15
+0.1% +$1K
DD
234
DELISTED
Du Pont De Nemours E I
DD
$728K 0.1%
9,065
-3,828
-30% -$297K
PNW icon
235
Pinnacle West Capital
PNW
$12.9B
$726K 0.1%
8,711
-450
-5% -$36K
UL icon
236
Unilever
UL
$131B
$726K 0.1%
13,085
-295
-2% -$14.9K
FV icon
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$717K 0.1%
29,807
-1,049
-3% -$25.2K
CB icon
238
Chubb
CB
$140B
$716K 0.1%
5,255
+178
+4% +$23.9K
GER
239
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$715K 0.1%
9,802
-1,216
-11% -$88.5K
BIDU icon
240
Baidu
BIDU
$35.8B
$711K 0.1%
4,124
+163
+4% +$28.7K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$711K 0.1%
29,968
+5,948
+25% +$142K
TSLA icon
242
Tesla
TSLA
$1.24T
$710K 0.1%
38,265
+6,750
+21% +$114K
LUV icon
243
Southwest Airlines
LUV
$22.1B
$707K 0.1%
13,146
+2,311
+21% +$124K
PGF icon
244
Invesco Financial Preferred ETF
PGF
$676M
$699K 0.09%
37,485
-720
-2% -$13.3K
ARCC icon
245
Ares Capital
ARCC
$13.5B
$695K 0.09%
40,001
-6,845
-15% -$118K
PMT
246
PennyMac Mortgage Investment
PMT
$849M
$691K 0.09%
38,950
-10,980
-22% -$186K
DUK icon
247
Duke Energy
DUK
$102B
$689K 0.09%
8,396
+460
+6% +$36.6K
MCEP
248
DELISTED
Mid-Con Energy Partners, LP
MCEP
$681K 0.09%
14,371
+3,010
+26% +$165K
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$680K 0.09%
15,785
+128
+0.8% +$5.67K
TRV icon
250
Travelers Companies
TRV
$80.8B
$679K 0.09%
5,631
-109
-2% -$13.1K
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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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 Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare 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.