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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
+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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.05%
+2,133
New +$396K
RA
402
Brookfield Real Assets Income Fund
RA
$703M
$395K 0.05%
17,352
+2,196
+14% +$50.3K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$394K 0.05%
3,728
-163
-4% -$17.1K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$394K 0.05%
1,262
+258
+26% +$80.1K
ADBE icon
405
Adobe
ADBE
$89.5B
$392K 0.05%
3,012
-76
-2% -$8.92K
WMB icon
406
Williams Companies
WMB
$90.5B
$392K 0.05%
13,246
+2,792
+27% +$80.7K
SCI icon
407
Service Corp International
SCI
$11.4B
$391K 0.05%
12,665
+374
+3% +$11.3K
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$9.05B
$390K 0.05%
+10,413
New +$389K
HIE
409
DELISTED
Miller/Howard High Income Equity Fund
HIE
$390K 0.05%
29,095
-1,685
-5% -$21.9K
HEDJ icon
410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$389K 0.05%
12,380
-4,120
-25% -$123K
CWBC
411
DELISTED
Community West BanCshares
CWBC
$389K 0.05%
38,100
+1,000
+3% +$9.98K
BLUE
412
DELISTED
bluebird bio
BLUE
$386K 0.05%
328
-54
-14% -$55.1K
DGX icon
413
Quest Diagnostics
DGX
$25.1B
$386K 0.05%
3,927
-130
-3% -$12.4K
FXR icon
414
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$385K 0.05%
11,217
-19
-0.2% -$649
DOC icon
415
Healthpeak Properties
DOC
$15.4B
$383K 0.05%
12,240
+508
+4% +$15.6K
DVN icon
416
Devon Energy
DVN
$51.9B
$383K 0.05%
9,187
-151
-2% -$6.64K
EXPE icon
417
Expedia Group
EXPE
$31.2B
$383K 0.05%
+3,039
New +$371K
NVCR icon
418
NovoCure
NVCR
$2.04B
$381K 0.05%
+47,089
New +$340K
ADI icon
419
Analog Devices
ADI
$181B
$378K 0.05%
4,609
+352
+8% +$27.6K
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$122B
$378K 0.05%
13,304
-104
-0.8% -$2.88K
DLR icon
421
Digital Realty Trust
DLR
$73.7B
$376K 0.05%
3,538
-97
-3% -$10.2K
BRW
422
Saba Capital Income & Opportunities Fund
BRW
$336M
$375K 0.05%
34,656
+2,756
+9% +$30.5K
B
423
Barrick Mining
B
$62.2B
$375K 0.05%
19,771
-1,394
-7% -$25.7K
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$374K 0.05%
3,100
-1,263
-29% -$152K
TJX icon
425
TJX Companies
TJX
$170B
$372K 0.05%
9,402
+1,166
+14% +$44.9K
15 16
17
18 19

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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.