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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
+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
SPHD icon
376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$352K 0.06%
+9,202
New +$341K
LBTYK icon
377
Liberty Global Class C
LBTYK
$3.27B
$350K 0.06%
+12,222
New +$385K
CMP icon
378
Compass Minerals
CMP
$1.24B
$348K 0.06%
4,690
+3
+0.1% +$227
MCR
379
DELISTED
MFS Charter Income Trust
MCR
$348K 0.06%
+41,082
New +$341K
OKS
380
DELISTED
Oneok Partners LP
OKS
$344K 0.06%
8,582
+268
+3% +$9.8K
DXJ icon
381
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$343K 0.06%
8,843
+2,585
+41% +$109K
TRAK icon
382
ReposiTrak
TRAK
$148M
$343K 0.06%
38,237
+208
+0.5% +$1.9K
RBS.PRS.CL
383
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$343K 0.06%
13,694
-150
-1% -$3.77K
FXD icon
384
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$341K 0.06%
10,120
+2,195
+28% +$74.8K
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$122B
$341K 0.06%
13,596
-864
-6% -$21.6K
SJB icon
386
ProShares Short High Yield
SJB
$52.1M
$341K 0.06%
13,000
-200
-2% -$5.39K
WIW
387
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$341K 0.06%
30,707
+14,534
+90% +$160K
RBS.PRT
388
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$340K 0.06%
13,467
+42
+0.3% +$1.06K
ERII icon
389
Energy Recovery
ERII
$434M
$338K 0.06%
38,000
– –
FAX
390
abrdn Asia-Pacific Income Fund
FAX
$590M
$338K 0.06%
11,242
+3,701
+49% +$110K
VIPS icon
391
Vipshop
VIPS
$6.84B
$338K 0.06%
30,300
– –
WELL icon
392
Welltower
WELL
$178B
$337K 0.06%
4,426
-414
-9% -$29.4K
AGN
393
DELISTED
Allergan plc
AGN
$337K 0.06%
1,460
+148
+11% +$34.1K
PX
394
DELISTED
Praxair Inc
PX
$336K 0.06%
2,990
+529
+21% +$60K
BMS
395
DELISTED
Bemis
BMS
$335K 0.05%
6,500
-180
-3% -$9.09K
AMT icon
396
American Tower
AMT
$77.7B
$334K 0.05%
2,941
+639
+28% +$68K
APC
397
DELISTED
Anadarko Petroleum
APC
$334K 0.05%
6,275
+84
+1% +$4.26K
KKR icon
398
KKR & Co
KKR
$89.2B
$333K 0.05%
26,970
-5,268
-16% -$70.5K
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
$333K 0.05%
9,581
-20,426
-68% -$708K
FVC icon
400
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$331K 0.05%
+15,920
New +$325K
14 15
16
17 18

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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 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.