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
+3.61%
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
UAA icon
351
Under Armour
UAA
$3B
$432K 0.06%
11,161
+2,954
+36% +$119K
RVT icon
352
Royce Value Trust
RVT
$2.21B
$431K 0.06%
34,027
+7,673
+29% +$96.2K
MOAT icon
353
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$427K 0.06%
12,538
+4,747
+61% +$162K
KKR icon
354
KKR & Co
KKR
$89.2B
$426K 0.06%
29,880
+2,910
+11% +$41.3K
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$424K 0.06%
+6,272
New +$422K
GWW icon
356
W.W. Grainger
GWW
$65.3B
$423K 0.06%
1,880
+122
+7% +$27.4K
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.29B
$422K 0.06%
15,631
+7,315
+88% +$199K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$420K 0.06%
10,803
+1,601
+17% +$62.6K
W icon
359
Wayfair
W
$11.1B
$420K 0.06%
10,672
+300
+3% +$12.1K
EXR icon
360
Extra Space Storage
EXR
$31.2B
$418K 0.06%
+5,258
New +$444K
WIW
361
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$418K 0.06%
37,358
+6,651
+22% +$74.3K
NWLI
362
DELISTED
National Western Life Group, Inc. Class A
NWLI
$417K 0.06%
2,032
-72
-3% -$14.2K
KR icon
363
Kroger
KR
$34.8B
$416K 0.06%
14,029
+1,367
+11% +$45.5K
CME icon
364
CME Group
CME
$92.2B
$415K 0.06%
3,970
+969
+32% +$101K
DGICA icon
365
Donegal Group Class A
DGICA
$695M
$415K 0.06%
25,742
– –
NEA icon
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$414K 0.06%
+28,344
New +$422K
RSPM icon
367
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$413K 0.06%
+23,740
New +$413K
PKBK icon
368
Parke Bancorp
PKBK
$390M
$412K 0.06%
+36,336
New +$384K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$412K 0.06%
4,888
+1,323
+37% +$113K
ACWV icon
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$411K 0.06%
+5,400
New +$415K
NKX icon
371
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$410K 0.06%
24,679
+7,983
+48% +$136K
VMC icon
372
Vulcan Materials
VMC
$36.3B
$409K 0.06%
3,592
– –
ADP icon
373
Automatic Data Processing
ADP
$100B
$403K 0.06%
4,575
-47
-1% -$4.26K
MET icon
374
MetLife
MET
$61B
$403K 0.06%
10,174
-399
-4% -$15K
NBR icon
375
Nabors Industries
NBR
$1.23B
$403K 0.06%
664
+24
+4% +$11.8K
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 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.