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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
PANW icon
276
Palo Alto Networks
PANW
$264B
$613K 0.08%
32,622
+138
+0.4% +$3.08K
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$605K 0.08%
4,992
-100
-2% -$12.9K
SWN
278
DELISTED
Southwestern Energy Company
SWN
$604K 0.08%
73,900
+57,900
+362% +$501K
SELF
279
Global Self Storage
SELF
$57.7M
$603K 0.08%
126,458
+17,925
+17% +$82.8K
DGICA icon
280
Donegal Group Class A
DGICA
$695M
$597K 0.08%
33,862
– –
DIT icon
281
AMCON Distributing
DIT
$63.4M
$596K 0.08%
9,015
+408
+5% +$28.4K
GIS icon
282
General Mills
GIS
$19.2B
$592K 0.08%
10,031
+192
+2% +$11.7K
JFR icon
283
Nuveen Floating Rate Income Fund
JFR
$1.23B
$592K 0.08%
51,475
+24,600
+92% +$291K
APA icon
284
APA Corp
APA
$12.8B
$586K 0.08%
11,396
+1,573
+16% +$88.4K
DVY icon
285
iShares Select Dividend ETF
DVY
$24B
$585K 0.08%
6,420
-941
-13% -$85.2K
TROW icon
286
T. Rowe Price
TROW
$25B
$585K 0.08%
8,589
+635
+8% +$45K
RAI
287
DELISTED
Reynolds American Inc
RAI
$585K 0.08%
9,275
-2,740
-23% -$165K
EFZ icon
288
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$584K 0.08%
9,888
– –
NOV icon
289
NOV
NOV
$7.45B
$583K 0.08%
14,551
-967
-6% -$37.7K
PFN
290
PIMCO Income Strategy Fund II
PFN
$695M
$583K 0.08%
58,005
+6,217
+12% +$61K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$582K 0.08%
22,684
+2,084
+10% +$52K
BAB icon
292
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$581K 0.08%
19,780
+1,280
+7% +$37.4K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.4B
$581K 0.08%
9,325
-1,055
-10% -$63.8K
SAN icon
294
Banco Santander
SAN
$194B
$581K 0.08%
99,818
+3,336
+3% +$17.9K
DFS
295
DELISTED
Discover Financial Services
DFS
$578K 0.08%
8,451
-2,516
-23% -$177K
VO icon
296
Vanguard Mid-Cap ETF
VO
$106B
$572K 0.08%
16,444
+116
+0.7% +$3.98K
FSBW icon
297
FS Bancorp
FSBW
$324M
$569K 0.08%
30,506
– –
NWLI
298
DELISTED
National Western Life Group, Inc. Class A
NWLI
$568K 0.08%
1,867
+10
+0.5% +$3.1K
PPG icon
299
PPG Industries
PPG
$25.9B
$567K 0.08%
5,397
-201
-4% -$20.4K
XEL icon
300
Xcel Energy
XEL
$51B
$567K 0.08%
12,764
-981
-7% -$41.6K
10 11
12
13 14

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SI
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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.