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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
+3.61%
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
$671M
AUM Growth
+$60.4M
(+9.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.42M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$1.4M |
| 3 |
GE Aerospace
GE
|
+$919K |
| 4 |
AbbVie
ABBV
|
+$883K |
| 5 |
Intel
INTC
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$1.44M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.06M |
| 3 |
UNIFI
UFI
|
+$876K |
| 4 |
CVS Health
CVS
|
+$863K |
| 5 |
Northrim BanCorp
NRIM
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$73.7B
| $550K | 0.08% |
8,571
+635
| +8% | +$42.7K |
|
277
Freeport-McMoran
FCX
$90B
| $549K | 0.08% |
50,582
+1,322
| +3% | +$15.2K |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $549K | 0.08% |
4,753
+1,230
| +35% | +$144K |
|
279
iShares Russell 1000 Value ETF
IWD
$82B
| $542K | 0.08% |
5,133
-22
| -0.4% | -$2.32K |
|
280
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $540K | 0.08% |
34,290
+8,678
| +34% | +$138K |
|
281
Kohl's
KSS
$2.03B
| $539K | 0.08% |
12,314
-1,317
| -10% | -$55.2K |
|
282
Chubb
CB
$140B
| $536K | 0.08% |
4,265
+374
| +10% | +$47.5K |
|
|
FLG
283
Flagstar Bank National Association
FLG
$5.77B
| $536K | 0.08% |
12,557
-983
| -7% | -$43.2K |
|
|
CSW
284
CSW Industrials
CSW
$4.71B
| $533K | 0.08% |
16,452
| – | – |
|
285
Watsco Inc
WSO
$14.9B
| $532K | 0.08% |
+3,777
| New | +$541K |
|
286
Franklin Resources
BEN
$16.9B
| $531K | 0.08% |
14,942
-859
| -5% | -$30.4K |
|
287
Matrix Service
MTRX
$347M
| $531K | 0.08% |
28,310
-249
| -0.9% | -$4.36K |
|
288
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $530K | 0.08% |
22,122
-1,451
| -6% | -$35.4K |
|
289
Vipshop
VIPS
$6.84B
| $530K | 0.08% |
36,128
+5,828
| +19% | +$81.9K |
|
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $530K | 0.08% |
13,252
+2,882
| +28% | +$116K |
|
291
American International
AIG
$41.9B
| $526K | 0.08% |
8,860
-884
| -9% | -$50.5K |
|
292
iShares Russell 2000 ETF
IWM
$80.9B
| $525K | 0.08% |
4,229
-107
| -2% | -$13K |
|
293
Workday
WDAY
$33.4B
| $525K | 0.08% |
5,729
-200
| -3% | -$16.7K |
|
294
American Airlines Group
AAL
$9.58B
| $524K | 0.08% |
14,304
-4,328
| -23% | -$153K |
|
295
Eaton
ETN
$157B
| $523K | 0.08% |
7,964
+3,786
| +91% | +$245K |
|
296
Johnson Controls International
JCI
$87.5B
| $523K | 0.08% |
11,239
+5,460
| +94% | +$253K |
|
297
Sanofi
SNY
$104B
| $523K | 0.08% |
13,689
+1,728
| +14% | +$69.3K |
|
|
NHS
298
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $520K | 0.08% |
43,840
+6,168
| +16% | +$71K |
|
|
MMT
299
Aberdeen Multi-Market Income Fund
MMT
$237M
| $518K | 0.08% |
85,034
+22,982
| +37% | +$141K |
|
300
Vanguard Mid-Cap ETF
VO
$106B
| $518K | 0.08% |
15,996
+396
| +3% | +$12.7K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
Wedbush Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Wedbush Securities held 913 positions worth $671M, up 9.9% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wedbush Securities deployed $46.4M of net new capital in Q3 2016, opening 123 new positions and adding to 382 existing holdings. Its largest new stake was Triton International Limited: 92,729 shares worth $1.22M.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.06M trimmed.
- Wedbush Securities's largest Q3 2016 buy was Triton International Limited: 92,729 shares worth $1.22M.
- Wedbush Securities added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.42M increase.
- Wedbush Securities's biggest Q3 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.06M.
- Wedbush Securities fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $1.44M.
- Wedbush Securities's ten largest holdings make up 18% of its $671M portfolio in Q3 2016.
- Wedbush Securities opened 123 new positions and closed 79 in Q3 2016.
- Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $671M.
Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.