We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$611M
AUM Growth
+$35.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VTR icon
Ventas
VTR
+$1.25M
3
PAR icon
PAR Technology
PAR
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

Rank Sector Weight
1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNB
351
DELISTED
California First National Banc
CFNB
$379K 0.06%
25,664
-2,553
-9% -$36.8K
RTN
352
DELISTED
Raytheon Company
RTN
$378K 0.06%
2,782
+449
+19% +$58.5K
IAU icon
353
iShares Gold Trust
IAU
$63B
$377K 0.06%
14,775
+6,692
+83% +$163K
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$375K 0.06%
27,010
– –
MET icon
355
MetLife
MET
$61B
$375K 0.06%
10,573
+2,130
+25% +$83.1K
MMT
356
Aberdeen Multi-Market Income Fund
MMT
$237M
$375K 0.06%
62,052
+13,445
+28% +$79.3K
FXH icon
357
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$374K 0.06%
6,337
+25
+0.4% +$1.45K
VB icon
358
Vanguard Small-Cap ETF
VB
$79.5B
$372K 0.06%
3,218
-76
-2% -$8.63K
TCPC icon
359
BlackRock TCP Capital
TCPC
$265M
$367K 0.06%
24,009
+2,535
+12% +$37.4K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.6B
$364K 0.06%
4,492
+40
+0.9% +$3.22K
RAI
361
DELISTED
Reynolds American Inc
RAI
$364K 0.06%
6,749
+267
+4% +$13.4K
EBAY icon
362
eBay
EBAY
$48.6B
$362K 0.06%
15,480
+700
+5% +$16.9K
STZ icon
363
Constellation Brands
STZ
$22.2B
$362K 0.06%
+2,191
New +$343K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$362K 0.06%
6,572
+2,529
+63% +$135K
HYLD
365
DELISTED
High Yield ETF
HYLD
$362K 0.06%
10,705
-500
-4% -$16.5K
DBL
366
DoubleLine Opportunistic Credit Fund
DBL
$278M
$361K 0.06%
13,485
-501
-4% -$13.2K
FEX icon
367
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$360K 0.06%
7,999
-430
-5% -$19.2K
XBKS
368
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$359K 0.06%
45,160
– –
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$358K 0.06%
14,910
-3,519
-19% -$84.5K
HIE
370
DELISTED
Miller/Howard High Income Equity Fund
HIE
$358K 0.06%
29,934
+8,133
+37% +$94.8K
KMX icon
371
CarMax
KMX
$8.27B
$356K 0.06%
7,266
+1,136
+19% +$58.4K
PFN
372
PIMCO Income Strategy Fund II
PFN
$695M
$356K 0.06%
38,725
+9,040
+30% +$80.9K
SGMO
373
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$356K 0.06%
61,570
-500
-0.8% -$3.19K
NSC icon
374
Norfolk Southern
NSC
$78.8B
$355K 0.06%
4,166
+924
+29% +$78.5K
NVAX icon
375
Novavax
NVAX
$1.23B
$355K 0.06%
2,441
-345
-12% -$39.5K
13 14
15
16 17

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.

  • Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
  • Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
  • Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
  • Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
  • Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
  • Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
  • Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.