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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
HR icon
326
Healthcare Realty
HR
$7.42B
$466K 0.07%
14,281
-2,966
-17% -$98.2K
PAYX icon
327
Paychex
PAYX
$40.4B
$464K 0.07%
8,020
-246
-3% -$14.8K
DIT icon
328
AMCON Distributing
DIT
$63.4M
$458K 0.07%
7,557
– –
SCOR icon
329
Comscore
SCOR
$458K 0.07%
748
+158
+27% +$89.6K
GDL
330
GDL Fund
GDL
$92M
$457K 0.07%
45,977
-9,366
-17% -$93.2K
NVG icon
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$457K 0.07%
28,445
+9,543
+50% +$155K
OTEL
332
DELISTED
Otelco, Inc. Class A
OTEL
$456K 0.07%
+106,512
New +$458K
CSX icon
333
CSX Corp
CSX
$98.6B
$455K 0.07%
44,751
-1,059
-2% -$10K
DLS icon
334
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$454K 0.07%
7,400
-998
-12% -$59.3K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28B
$453K 0.07%
12,102
+5,206
+75% +$190K
MON
336
DELISTED
Monsanto Co
MON
$453K 0.07%
4,435
-681
-13% -$71.4K
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$451K 0.07%
5,393
-494
-8% -$41.1K
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$448K 0.07%
20,065
-2,288
-10% -$52.6K
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.51B
$447K 0.07%
8,230
+479
+6% +$25.6K
WNR
340
DELISTED
Western Refining Inc
WNR
$443K 0.07%
+16,726
New +$396K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$442K 0.07%
18,050
-4,422
-20% -$112K
FSBW icon
342
FS Bancorp
FSBW
$324M
$441K 0.07%
30,200
– –
MOH icon
343
Molina Healthcare
MOH
$10.3B
$441K 0.07%
7,565
-1,982
-21% -$109K
FEN
344
DELISTED
First Trust Energy Income and Growth Fund
FEN
$441K 0.07%
16,264
+202
+1% +$5.18K
CERN
345
DELISTED
Cerner Corp
CERN
$441K 0.07%
7,145
+132
+2% +$8.33K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$440K 0.07%
4,914
-809
-14% -$72.4K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$440K 0.07%
+9,931
New +$416K
FAX
348
abrdn Asia-Pacific Income Fund
FAX
$590M
$439K 0.07%
14,274
+3,032
+27% +$94.4K
EBAY icon
349
eBay
EBAY
$48.6B
$438K 0.07%
13,301
-2,179
-14% -$65.8K
NSC icon
350
Norfolk Southern
NSC
$78.8B
$433K 0.06%
4,466
+300
+7% +$27.3K
12 13
14
15 16

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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 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.