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
+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
CERN
351
DELISTED
Cerner Corp
CERN
$479K 0.06%
8,145
+931
+13% +$50.3K
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$479K 0.06%
8,588
+887
+12% +$50.3K
AET
353
DELISTED
Aetna Inc
AET
$475K 0.06%
3,727
-154
-4% -$19.3K
SRE icon
354
Sempra
SRE
$60.8B
$474K 0.06%
8,570
-3,576
-29% -$190K
SCG
355
DELISTED
Scana
SCG
$473K 0.06%
7,231
+420
+6% +$29K
IYR icon
356
iShares US Real Estate ETF
IYR
$4.59B
$472K 0.06%
6,008
+150
+3% +$11.7K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$111B
$471K 0.06%
5,231
+164
+3% +$14.5K
PX
358
DELISTED
Praxair Inc
PX
$470K 0.06%
3,966
+158
+4% +$18.6K
ECL icon
359
Ecolab
ECL
$75.6B
$468K 0.06%
3,735
+84
+2% +$10.3K
VLO icon
360
Valero Energy
VLO
$89.8B
$467K 0.06%
7,044
+345
+5% +$23.1K
WDAY icon
361
Workday
WDAY
$33.4B
$464K 0.06%
5,573
+44
+0.8% +$3.65K
AOD
362
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$463K 0.06%
56,100
+23,778
+74% +$192K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$461K 0.06%
11,604
+1,697
+17% +$65.5K
GOV
364
DELISTED
Government Properties Income Trust
GOV
$461K 0.06%
22,009
+200
+0.9% +$3.99K
NZF icon
365
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$454K 0.06%
31,578
+2,196
+7% +$31.3K
MTRX icon
366
Matrix Service
MTRX
$347M
$453K 0.06%
27,481
+148
+0.5% +$2.78K
THW
367
abrdn World Healthcare Fund
THW
$530M
$453K 0.06%
31,544
+2,607
+9% +$36.9K
ADP icon
368
Automatic Data Processing
ADP
$100B
$452K 0.06%
4,418
-175
-4% -$17.8K
CVA
369
DELISTED
Covanta Holding Corporation
CVA
$451K 0.06%
28,748
+2,806
+11% +$44.1K
SSBI icon
370
Summit State Bank
SSBI
$88.8M
$450K 0.06%
37,956
-1
-0% -$12
FTV icon
371
Fortive
FTV
$19B
$447K 0.06%
11,779
-18
-0.2% -$646
CELP
372
DELISTED
Cypress Environmental Partners, L.P.
CELP
$447K 0.06%
49,140
+3,198
+7% +$36.9K
BTT icon
373
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$446K 0.06%
19,730
-2,984
-13% -$67.1K
NKX icon
374
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$446K 0.06%
30,279
+6,100
+25% +$88.8K
NVG icon
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$446K 0.06%
30,488
-1,357
-4% -$19.7K
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 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.