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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
+2.89%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28B
$812K 0.11%
19,616
+351
+2% +$14.3K
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$812K 0.11%
16,509
-15,338
-48% -$755K
EXR icon
228
Extra Space Storage
EXR
$31.2B
$807K 0.1%
10,352
-218
-2% -$16.7K
CVS icon
229
CVS Health
CVS
$137B
$806K 0.1%
10,013
-9,614
-49% -$759K
TTE icon
230
TotalEnergies
TTE
$193B
$806K 0.1%
16,249
+34
+0.2% +$1.75K
AGM icon
231
Federal Agricultural Mortgage
AGM
$2.27B
$802K 0.1%
12,390
-7,933
-39% -$480K
MELI icon
232
Mercado Libre
MELI
$91.3B
$798K 0.1%
3,180
+55
+2% +$14.1K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$788K 0.1%
12,351
-4,762
-28% -$299K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$787K 0.1%
31,884
+1,916
+6% +$45.5K
NEE icon
235
NextEra Energy
NEE
$187B
$786K 0.1%
22,440
+5,476
+32% +$187K
UL icon
236
Unilever
UL
$131B
$785K 0.1%
12,892
-193
-1% -$11.5K
IGLB icon
237
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$779K 0.1%
12,645
-2,095
-14% -$127K
KMB icon
238
Kimberly-Clark
KMB
$36.4B
$747K 0.1%
5,785
-157
-3% -$20.4K
SRE icon
239
Sempra
SRE
$60.8B
$747K 0.1%
13,250
+4,680
+55% +$265K
PNW icon
240
Pinnacle West Capital
PNW
$12.9B
$744K 0.1%
8,736
+25
+0.3% +$2.15K
PANW icon
241
Palo Alto Networks
PANW
$264B
$743K 0.1%
33,324
+702
+2% +$14.2K
WELL icon
242
Welltower
WELL
$178B
$743K 0.1%
9,929
+787
+9% +$57.5K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$76.4B
$741K 0.1%
11,361
+2,036
+22% +$132K
RITM icon
244
Rithm Capital
RITM
$5.09B
$734K 0.1%
47,179
+1,123
+2% +$18.6K
PSEC icon
245
Prospect Capital
PSEC
$1.06B
$733K 0.1%
90,228
+4,259
+5% +$36.5K
TXN icon
246
Texas Instruments
TXN
$255B
$730K 0.09%
9,490
+197
+2% +$15.8K
CSX icon
247
CSX Corp
CSX
$98.6B
$729K 0.09%
40,086
+5,814
+17% +$99.6K
GOV
248
DELISTED
Government Properties Income Trust
GOV
$729K 0.09%
39,813
+17,804
+81% +$387K
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$728K 0.09%
63,985
+7,322
+13% +$83K
RVT icon
250
Royce Value Trust
RVT
$2.21B
$728K 0.09%
49,928
+5,699
+13% +$82.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.