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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
Cap. Flow
+$46.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M
2
TRTN
Triton International Limited
TRTN
+$1.4M
3
GE icon
GE Aerospace
GE
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
UFI icon
UNIFI
UFI
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
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
WFC.PRL icon
301
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$517K 0.08%
+395
New +$530K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$517K 0.08%
9,715
+3,143
+48% +$171K
COR icon
303
Cencora
COR
$60.3B
$513K 0.08%
6,347
+2,985
+89% +$256K
TFC icon
304
Truist Financial
TFC
$63.2B
$510K 0.08%
13,524
+5,176
+62% +$193K
MCR
305
DELISTED
MFS Charter Income Trust
MCR
$508K 0.08%
58,837
+17,755
+43% +$153K
PPL
306
PPL Corp
PPL
$27.3B
$508K 0.08%
14,702
+712
+5% +$25.6K
NE
307
DELISTED
Noble Corporation
NE
$505K 0.08%
+79,718
New +$536K
ANCB
308
DELISTED
Anchor Bancorp
ANCB
$505K 0.08%
19,800
– –
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$503K 0.07%
9,528
+85
+0.9% +$4.55K
MGF
310
Aberdeen Government Markets Income Fund
MGF
$91.6M
$499K 0.07%
92,341
+22,378
+32% +$121K
SCG
311
DELISTED
Scana
SCG
$497K 0.07%
6,870
-1,040
-13% -$76K
HMG
312
DELISTED
HMG / Courtland Properties Inc
HMG
$491K 0.07%
45,712
+1,800
+4% +$19K
AGN
313
DELISTED
Allergan plc
AGN
$489K 0.07%
2,125
+665
+46% +$163K
ETW
314
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$487K 0.07%
44,197
+4,513
+11% +$48.7K
CCL icon
315
Carnival Corporation Ltd
CCL
$36.1B
$486K 0.07%
9,959
+3,926
+65% +$182K
TROW icon
316
T. Rowe Price
TROW
$25B
$485K 0.07%
+7,300
New +$509K
NOC icon
317
Northrop Grumman
NOC
$77B
$482K 0.07%
2,254
-89
-4% -$19.3K
APC
318
DELISTED
Anadarko Petroleum
APC
$482K 0.07%
7,599
+1,324
+21% +$73.8K
AXR icon
319
AMREP Corp
AXR
$135M
$481K 0.07%
60,684
– –
GOV
320
DELISTED
Government Properties Income Trust
GOV
$480K 0.07%
21,231
– –
GGT
321
Gabelli Multimedia Trust
GGT
$170M
$475K 0.07%
62,701
+15,385
+33% +$114K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$473K 0.07%
12,564
+461
+4% +$17.2K
DSL
323
DoubleLine Income Solutions Fund
DSL
$1.21B
$472K 0.07%
24,671
-2,407
-9% -$45.8K
TCPC icon
324
BlackRock TCP Capital
TCPC
$265M
$469K 0.07%
28,658
+4,649
+19% +$74.4K
LBF
325
DELISTED
Deutsche Global High Incm Fund
LBF
$469K 0.07%
55,720
+8,218
+17% +$69K
11 12
13
14 15

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.