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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
MS icon
351
Morgan Stanley
MS
$337B
$536K 0.07%
12,030
+2,597
+28% +$112K
KMX icon
352
CarMax
KMX
$8.27B
$533K 0.07%
8,452
+1,110
+15% +$67.1K
AOD
353
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$531K 0.07%
61,159
+5,059
+9% +$43.4K
BAB icon
354
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$531K 0.07%
17,720
-2,060
-10% -$61.3K
GWR
355
DELISTED
Genesee & Wyoming Inc.
GWR
$527K 0.07%
7,711
-294
-4% -$19.4K
HCA icon
356
HCA Healthcare
HCA
$84.8B
$526K 0.07%
6,028
+88
+1% +$7.45K
ECL icon
357
Ecolab
ECL
$75.6B
$525K 0.07%
3,955
+220
+6% +$28.4K
ARCC icon
358
Ares Capital
ARCC
$13.5B
$524K 0.07%
31,963
-8,038
-20% -$135K
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$523K 0.07%
9,608
+1,020
+12% +$56.8K
DGX icon
360
Quest Diagnostics
DGX
$25.1B
$520K 0.07%
4,681
+754
+19% +$79.7K
NOV icon
361
NOV
NOV
$7.45B
$519K 0.07%
15,753
+1,202
+8% +$41.5K
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$512K 0.07%
6,881
+284
+4% +$21K
DFS
363
DELISTED
Discover Financial Services
DFS
$510K 0.07%
8,205
-246
-3% -$15.2K
EXPE icon
364
Expedia Group
EXPE
$31.2B
$509K 0.07%
3,419
+380
+13% +$53.3K
VB icon
365
Vanguard Small-Cap ETF
VB
$79.5B
$509K 0.07%
3,754
+456
+14% +$61.1K
SYK icon
366
Stryker
SYK
$127B
$507K 0.07%
3,656
+1,285
+54% +$176K
AAL icon
367
American Airlines Group
AAL
$9.58B
$506K 0.07%
10,063
-1,859
-16% -$86.4K
NEM icon
368
Newmont
NEM
$98.2B
$506K 0.07%
15,617
-317
-2% -$10.7K
PPL
369
PPL Corp
PPL
$27.3B
$505K 0.07%
13,056
+1,214
+10% +$47K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$502K 0.07%
12,300
+696
+6% +$28.2K
TCPC icon
371
BlackRock TCP Capital
TCPC
$265M
$501K 0.07%
29,631
+1,035
+4% +$17.6K
GDL
372
GDL Fund
GDL
$92M
$499K 0.06%
48,629
+4,810
+11% +$48.3K
LUV icon
373
Southwest Airlines
LUV
$22.1B
$498K 0.06%
8,011
-5,135
-39% -$299K
THW
374
abrdn World Healthcare Fund
THW
$530M
$497K 0.06%
32,906
+1,362
+4% +$19.8K
TMO icon
375
Thermo Fisher Scientific
TMO
$211B
$497K 0.06%
2,850
+517
+22% +$86.8K
13 14
15
16 17

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.