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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
+3.01%
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
$611M
AUM Growth
+$35.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VTR icon
Ventas
VTR
+$1.25M
3
PAR icon
PAR Technology
PAR
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

Rank Sector Weight
1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$193B
$492K 0.08%
10,219
+3,954
+63% +$189K
GOV
277
DELISTED
Government Properties Income Trust
GOV
$490K 0.08%
21,231
– –
BDJ icon
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$486K 0.08%
61,700
+5,889
+11% +$45K
DSU icon
279
BlackRock Debt Strategies Fund
DSU
$591M
$482K 0.08%
45,556
+8,115
+22% +$85.7K
VO icon
280
Vanguard Mid-Cap ETF
VO
$106B
$482K 0.08%
15,600
-416
-3% -$12.7K
DNI
281
DELISTED
Dividend and Income Fund
DNI
$479K 0.08%
44,027
+8,264
+23% +$91.7K
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$476K 0.08%
4,445
+1,397
+46% +$146K
MOH icon
283
Molina Healthcare
MOH
$10.3B
$476K 0.08%
9,547
+638
+7% +$34.1K
HSY icon
284
Hershey
HSY
$35.4B
$475K 0.08%
4,183
+501
+14% +$46.9K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$473K 0.08%
5,887
+2,452
+71% +$195K
RLYP
286
DELISTED
RELYPSA INC COM
RLYP
$473K 0.08%
25,555
-440
-2% -$7.73K
BNY
287
Bank of New York Mellon
BNY
$108B
$471K 0.08%
12,111
-2,758
-19% -$110K
DLS icon
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$471K 0.08%
8,398
+2,852
+51% +$168K
MTRX icon
289
Matrix Service
MTRX
$347M
$471K 0.08%
28,559
+57
+0.2% +$961
CAVM
290
DELISTED
Cavium, Inc.
CAVM
$470K 0.08%
12,177
+2,007
+20% +$99.3K
ANCB
291
DELISTED
Anchor Bancorp
ANCB
$468K 0.08%
19,800
– –
GGN
292
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$466K 0.08%
71,744
+14,679
+26% +$93.1K
KR icon
293
Kroger
KR
$34.8B
$466K 0.08%
12,662
-304
-2% -$10.9K
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
$456K 0.07%
7,557
+747
+11% +$42.4K
PANW icon
295
Palo Alto Networks
PANW
$264B
$455K 0.07%
22,278
+7,986
+56% +$185K
ARCC icon
296
Ares Capital
ARCC
$13.5B
$452K 0.07%
31,856
+702
+2% +$10.4K
DIT icon
297
AMCON Distributing
DIT
$63.4M
$452K 0.07%
7,557
– –
GDX icon
298
VanEck Gold Miners ETF
GDX
$23B
$451K 0.07%
16,263
+5,510
+51% +$132K
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
$450K 0.07%
7,138
+762
+12% +$43.6K
ZF
300
DELISTED
Virtus Total Return Fund Inc.
ZF
$446K 0.07%
35,430
+7,777
+28% +$99.2K
10 11
12
13 14

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.

  • Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
  • Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
  • Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
  • Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
  • Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
  • Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
  • Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.