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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$676K 0.09%
14,143
+519
+4% +$24.2K
PSA icon
252
Public Storage
PSA
$60.2B
$675K 0.09%
3,083
+56
+2% +$12.4K
SLV icon
253
iShares Silver Trust
SLV
$28.1B
$667K 0.09%
38,654
+5,361
+16% +$88.7K
MELI icon
254
Mercado Libre
MELI
$91.3B
$661K 0.09%
3,125
+16
+0.5% +$3.13K
KS
255
DELISTED
KapStone Paper and Pack Corp.
KS
$658K 0.09%
28,500
-7,600
-21% -$175K
BX icon
256
Blackstone
BX
$104B
$655K 0.09%
22,064
-6,975
-24% -$210K
NYMX
257
DELISTED
Nymox Pharmaceutical Corp
NYMX
$652K 0.09%
179,692
+5,999
+3% +$19.7K
WELL icon
258
Welltower
WELL
$178B
$647K 0.09%
9,142
+5,643
+161% +$381K
CTSH icon
259
Cognizant
CTSH
$21.5B
$646K 0.09%
10,854
+15
+0.1% +$862
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$646K 0.09%
115,509
+2,744
+2% +$15.1K
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$644K 0.09%
47,046
-266
-0.6% -$3.67K
NHS
262
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$641K 0.09%
53,927
+4,807
+10% +$57.1K
BUD icon
263
AB InBev
BUD
$158B
$637K 0.09%
5,800
+1,437
+33% +$154K
NVDA icon
264
NVIDIA
NVDA
$5.01T
$637K 0.09%
233,840
+113,200
+94% +$301K
FT
265
Franklin Universal Trust
FT
$201M
$636K 0.09%
90,981
+6,571
+8% +$45.4K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$630K 0.09%
5,804
-2,164
-27% -$234K
RTN
267
DELISTED
Raytheon Company
RTN
$629K 0.09%
4,128
+1,045
+34% +$157K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.1B
$625K 0.08%
5,735
+2,110
+58% +$229K
UNG icon
269
United States Natural Gas Fund
UNG
$470M
$625K 0.08%
5,159
+912
+21% +$110K
RFI
270
Cohen & Steers Total Return Realty Fund
RFI
$313M
$620K 0.08%
50,298
+7,305
+17% +$91.1K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82B
$619K 0.08%
5,390
+117
+2% +$13.4K
RVT icon
272
Royce Value Trust
RVT
$2.21B
$619K 0.08%
44,229
+2,698
+6% +$37.6K
ETW
273
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$618K 0.08%
56,663
+7,828
+16% +$83.7K
AEP icon
274
American Electric Power
AEP
$73.7B
$616K 0.08%
9,183
+76
+0.8% +$4.92K
RY icon
275
Royal Bank of Canada
RY
$291B
$616K 0.08%
8,444
+5,254
+165% +$381K
9 10
11
12 13

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.