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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
EPD icon
251
Enterprise Products Partners
EPD
$83.8B
$726K 0.09%
26,800
-7,248
-21% -$196K
BIDU icon
252
Baidu
BIDU
$35.8B
$720K 0.09%
4,023
-101
-2% -$18.3K
BX icon
253
Blackstone
BX
$104B
$720K 0.09%
21,601
-463
-2% -$14.5K
CAVM
254
DELISTED
Cavium, Inc.
CAVM
$720K 0.09%
11,591
+1,406
+14% +$98.2K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$717K 0.09%
6,728
+3,000
+80% +$320K
IAU icon
256
iShares Gold Trust
IAU
$63B
$716K 0.09%
29,974
+16,696
+126% +$404K
PMT
257
PennyMac Mortgage Investment
PMT
$849M
$716K 0.09%
39,140
+190
+0.5% +$3.38K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$712K 0.09%
6,504
+700
+12% +$76.5K
TRV icon
259
Travelers Companies
TRV
$80.8B
$705K 0.09%
5,569
-62
-1% -$7.63K
CMG icon
260
Chipotle Mexican Grill
CMG
$40.8B
$704K 0.09%
84,600
+45,100
+114% +$419K
CTSH icon
261
Cognizant
CTSH
$21.5B
$702K 0.09%
10,569
-285
-3% -$18.1K
HAL icon
262
Halliburton
HAL
$27.9B
$695K 0.09%
16,265
-902
-5% -$41.4K
RFI
263
Cohen & Steers Total Return Realty Fund
RFI
$313M
$686K 0.09%
54,567
+4,269
+8% +$53.9K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$686K 0.09%
11,923
+1,176
+11% +$64.9K
FSBW icon
265
FS Bancorp
FSBW
$324M
$685K 0.09%
30,506
– –
RTN
266
DELISTED
Raytheon Company
RTN
$684K 0.09%
4,236
+108
+3% +$17.1K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$681K 0.09%
6,002
+1,321
+28% +$151K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$681K 0.09%
26,212
+3,528
+16% +$92.6K
SELF
269
Global Self Storage
SELF
$57.7M
$673K 0.09%
137,353
+10,895
+9% +$54K
PSA icon
270
Public Storage
PSA
$60.2B
$672K 0.09%
3,222
+139
+5% +$29.9K
AEP icon
271
American Electric Power
AEP
$73.7B
$666K 0.09%
9,587
+404
+4% +$28.1K
DSE
272
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$664K 0.09%
9,368
+6,905
+280% +$509K
DUK icon
273
Duke Energy
DUK
$102B
$656K 0.09%
7,848
-548
-7% -$46.1K
MFV
274
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$656K 0.09%
102,025
+17,690
+21% +$107K
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$654K 0.08%
13,781
+3,038
+28% +$144K
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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LNC
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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.