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
PPL
376
PPL Corp
PPL
$27.3B
$443K 0.06%
11,842
-2,940
-20% -$105K
NBR icon
377
Nabors Industries
NBR
$1.23B
$440K 0.06%
674
+4
+0.6% +$3.06K
VB icon
378
Vanguard Small-Cap ETF
VB
$79.5B
$440K 0.06%
3,298
-679
-17% -$89.8K
CTB
379
DELISTED
Cooper Tire & Rubber Co.
CTB
$437K 0.06%
9,843
+6
+0.1% +$235
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
$436K 0.06%
5,864
+267
+5% +$21.2K
KMX icon
381
CarMax
KMX
$8.27B
$435K 0.06%
7,342
+119
+2% +$7.73K
ETP
382
DELISTED
Energy Transfer Partners L.p.
ETP
$435K 0.06%
11,916
-4,783
-29% -$178K
PAYX icon
383
Paychex
PAYX
$40.4B
$433K 0.06%
7,351
-1,116
-13% -$67.8K
DEO icon
384
Diageo
DEO
$46.2B
$432K 0.06%
3,736
-50
-1% -$5.61K
GDL
385
GDL Fund
GDL
$92M
$431K 0.06%
43,819
+12,367
+39% +$123K
AXR icon
386
AMREP Corp
AXR
$135M
$427K 0.06%
66,684
+6,000
+10% +$39.1K
SDOG icon
387
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$427K 0.06%
9,936
-300
-3% -$12.9K
JPI
388
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$423K 0.06%
17,567
+1,761
+11% +$41.8K
EXD
389
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$421K 0.06%
38,060
+9,110
+31% +$105K
CME icon
390
CME Group
CME
$92.2B
$420K 0.06%
3,532
-422
-11% -$50.8K
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$420K 0.06%
10,364
+3,321
+47% +$133K
EBAY icon
392
eBay
EBAY
$48.6B
$417K 0.06%
12,413
-1,466
-11% -$47.7K
AZN icon
393
AstraZeneca
AZN
$263B
$411K 0.06%
6,599
+364
+6% +$21.2K
PRU icon
394
Prudential Financial
PRU
$41.7B
$407K 0.06%
3,816
-3
-0.1% -$324
OA
395
DELISTED
Orbital ATK, Inc.
OA
$406K 0.06%
4,146
+808
+24% +$74.7K
MLR icon
396
Miller Industries
MLR
$586M
$405K 0.05%
+15,385
New +$393K
MS icon
397
Morgan Stanley
MS
$337B
$404K 0.05%
9,433
+708
+8% +$31.4K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$402K 0.05%
16,350
-509
-3% -$12.2K
GYLD icon
399
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$401K 0.05%
+21,436
New +$404K
VER
400
DELISTED
VEREIT, Inc.
VER
$401K 0.05%
9,440
-200
-2% -$8.62K
14 15
16
17 18

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.