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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
+2.89%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
326
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$562K 0.07%
28,631
-952
-3% -$18.6K
HMG
327
DELISTED
HMG / Courtland Properties Inc
HMG
$559K 0.07%
50,812
– –
AKAM icon
328
Akamai
AKAM
$16.8B
$555K 0.07%
+11,137
New +$588K
APA icon
329
APA Corp
APA
$12.8B
$554K 0.07%
11,567
+171
+2% +$8.43K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$554K 0.07%
10,512
– –
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$554K 0.07%
12,352
+16
+0.1% +$717
OA
332
DELISTED
Orbital ATK, Inc.
OA
$553K 0.07%
5,622
+1,476
+36% +$146K
SHV icon
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$552K 0.07%
4,999
+225
+5% +$24.8K
GDX icon
334
VanEck Gold Miners ETF
GDX
$23B
$551K 0.07%
24,977
+2,415
+11% +$54.9K
NOC icon
335
Northrop Grumman
NOC
$77B
$550K 0.07%
2,142
– –
APD icon
336
Air Products & Chemicals
APD
$66.3B
$548K 0.07%
3,830
+230
+6% +$32.7K
EFZ icon
337
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$548K 0.07%
9,888
– –
ITW icon
338
Illinois Tool Works
ITW
$81.4B
$548K 0.07%
3,825
+1,112
+41% +$155K
STZ icon
339
Constellation Brands
STZ
$22.2B
$546K 0.07%
2,817
+930
+49% +$166K
SWN
340
DELISTED
Southwestern Energy Company
SWN
$546K 0.07%
89,780
+15,880
+21% +$110K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$544K 0.07%
16,746
+2,770
+20% +$93.1K
CME icon
342
CME Group
CME
$92.2B
$542K 0.07%
4,330
+798
+23% +$95.4K
ENB icon
343
Enbridge
ENB
$124B
$542K 0.07%
13,617
+1,810
+15% +$72.9K
NVCR icon
344
NovoCure
NVCR
$2.04B
$542K 0.07%
31,340
-15,749
-33% -$203K
RSPM icon
345
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$541K 0.07%
27,655
-615
-2% -$11.9K
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$539K 0.07%
7,783
-88
-1% -$6.07K
ETN icon
347
Eaton
ETN
$157B
$539K 0.07%
6,922
-299
-4% -$22.8K
DGICA icon
348
Donegal Group Class A
DGICA
$695M
$538K 0.07%
33,862
– –
UPS icon
349
United Parcel Service
UPS
$97.6B
$537K 0.07%
4,855
-7
-0.1% -$748
CERN
350
DELISTED
Cerner Corp
CERN
$537K 0.07%
8,081
-64
-0.8% -$4.09K
12 13
14
15 16

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PWP
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Wedbush Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.