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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
KBWD icon
326
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$529K 0.07%
+21,920
New +$520K
PKBK icon
327
Parke Bancorp
PKBK
$390M
$529K 0.07%
33,009
-2,662
-7% -$41.5K
MON
328
DELISTED
Monsanto Co
MON
$529K 0.07%
4,671
+42
+0.9% +$4.65K
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$527K 0.07%
4,774
-928
-16% -$102K
NEM icon
330
Newmont
NEM
$98.2B
$525K 0.07%
15,934
+4,253
+36% +$149K
UPS icon
331
United Parcel Service
UPS
$97.6B
$522K 0.07%
4,862
-5,566
-53% -$608K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$519K 0.07%
7,871
+314
+4% +$20.1K
GDX icon
333
VanEck Gold Miners ETF
GDX
$23B
$515K 0.07%
22,562
-1,853
-8% -$43.1K
SRLN icon
334
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$511K 0.07%
10,743
+1,729
+19% +$82.1K
NOC icon
335
Northrop Grumman
NOC
$77B
$509K 0.07%
2,142
-421
-16% -$100K
ZTS icon
336
Zoetis
ZTS
$31.6B
$505K 0.07%
9,469
-37
-0.4% -$2K
AAL icon
337
American Airlines Group
AAL
$9.58B
$504K 0.07%
11,922
+13
+0.1% +$588
WEC icon
338
WEC Energy
WEC
$37.7B
$502K 0.07%
8,281
-16,049
-66% -$946K
DBRG icon
339
DigitalBridge
DBRG
$2.94B
$501K 0.07%
9,694
+6,606
+214% +$371K
FCH.PRA
340
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$499K 0.07%
20,466
-3,240
-14% -$80.1K
TCPC icon
341
BlackRock TCP Capital
TCPC
$265M
$498K 0.07%
28,596
-467
-2% -$7.93K
DSL
342
DoubleLine Income Solutions Fund
DSL
$1.21B
$497K 0.07%
24,756
+3,097
+14% +$61.3K
ENB icon
343
Enbridge
ENB
$124B
$494K 0.07%
+11,807
New +$499K
MFV
344
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$490K 0.07%
84,335
+21,450
+34% +$123K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$488K 0.07%
13,976
-1,886
-12% -$68.2K
APD icon
346
Air Products & Chemicals
APD
$66.3B
$487K 0.07%
3,600
+170
+5% +$24K
ANCB
347
DELISTED
Anchor Bancorp
ANCB
$483K 0.07%
18,600
-1,300
-7% -$34.3K
WPM icon
348
Wheaton Precious Metals
WPM
$50.6B
$481K 0.07%
23,085
+8,650
+60% +$180K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$480K 0.07%
6,597
+2,236
+51% +$160K
GWW icon
350
W.W. Grainger
GWW
$65.3B
$479K 0.06%
2,059
-12
-0.6% -$2.95K
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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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.