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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
NYRT
376
DELISTED
New York REIT, Inc.
NYRT
$488K 0.06%
5,650
+3,385
+149% +$307K
HCSG icon
377
Healthcare Services Group
HCSG
$1.56B
$487K 0.06%
10,398
-2,215
-18% -$102K
LUMN icon
378
Lumen
LUMN
$6.53B
$487K 0.06%
20,382
+11,515
+130% +$289K
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 0.06%
5,239
+8
+0.2% +$734
IYR icon
380
iShares US Real Estate ETF
IYR
$4.59B
$479K 0.06%
6,008
– –
BUD icon
381
AB InBev
BUD
$158B
$477K 0.06%
4,319
-1,481
-26% -$170K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$477K 0.06%
5,642
-9,218
-62% -$779K
ADBE icon
383
Adobe
ADBE
$89.5B
$472K 0.06%
3,338
+326
+11% +$44.6K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$468K 0.06%
1,474
+212
+17% +$66.7K
VLO icon
385
Valero Energy
VLO
$89.8B
$466K 0.06%
6,910
-134
-2% -$8.69K
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.21B
$465K 0.06%
22,524
-2,232
-9% -$46K
ADI icon
387
Analog Devices
ADI
$181B
$464K 0.06%
5,962
+1,353
+29% +$108K
ROST icon
388
Ross Stores
ROST
$76.6B
$462K 0.06%
8,010
-122
-2% -$7.61K
FTV icon
389
Fortive
FTV
$19B
$458K 0.06%
11,462
-317
-3% -$12.5K
BTT icon
390
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$457K 0.06%
19,755
+25
+0.1% +$577
SSBI icon
391
Summit State Bank
SSBI
$88.8M
$457K 0.06%
38,643
+687
+2% +$8.09K
PFPT
392
DELISTED
Proofpoint, Inc.
PFPT
$455K 0.06%
5,240
-624
-11% -$51.3K
NVG icon
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$453K 0.06%
29,888
-600
-2% -$8.97K
ANCB
394
DELISTED
Anchor Bancorp
ANCB
$453K 0.06%
18,100
-500
-3% -$12.5K
AXR icon
395
AMREP Corp
AXR
$135M
$452K 0.06%
66,684
– –
NZF icon
396
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$450K 0.06%
30,178
-1,400
-4% -$20.7K
MU icon
397
Micron Technology
MU
$1.04T
$449K 0.06%
15,021
+2,330
+18% +$68.2K
BABA icon
398
Alibaba
BABA
$269B
$448K 0.06%
3,181
+1,252
+65% +$155K
MCK icon
399
McKesson
MCK
$98.5B
$448K 0.06%
2,725
+240
+10% +$36.4K
OHI icon
400
Omega Healthcare
OHI
$15.4B
$448K 0.06%
+13,573
New +$449K
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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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.