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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
VGM icon
401
Invesco Trust Investment Grade Municipals
VGM
$549M
$446K 0.06%
33,254
+4,603
+16% +$60.8K
EXD
402
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$444K 0.06%
38,980
+920
+2% +$10.4K
NKX icon
403
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$443K 0.06%
28,446
-1,833
-6% -$27.8K
WYNN icon
404
Wynn Resorts
WYNN
$10.1B
$441K 0.06%
3,291
+73
+2% +$9.19K
EBAY icon
405
eBay
EBAY
$48.6B
$440K 0.06%
12,591
+178
+1% +$6.09K
PAYX icon
406
Paychex
PAYX
$40.4B
$434K 0.06%
7,625
+274
+4% +$16.1K
COO icon
407
Cooper Companies
COO
$13.7B
$427K 0.06%
7,132
+72
+1% +$3.91K
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$427K 0.06%
7,771
+3,907
+101% +$210K
SDOG icon
409
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$427K 0.06%
10,016
+80
+0.8% +$3.41K
OKE icon
410
Oneok
OKE
$58.7B
$425K 0.06%
8,148
+2,035
+33% +$105K
ADP icon
411
Automatic Data Processing
ADP
$100B
$421K 0.05%
4,111
-307
-7% -$31.1K
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$421K 0.05%
8,480
+2,693
+47% +$132K
PRU icon
413
Prudential Financial
PRU
$41.7B
$419K 0.05%
3,874
+58
+2% +$6.16K
BLUE
414
DELISTED
bluebird bio
BLUE
$418K 0.05%
307
-21
-6% -$25.3K
SPHD icon
415
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$415K 0.05%
10,318
-46
-0.4% -$1.85K
HIE
416
DELISTED
Miller/Howard High Income Equity Fund
HIE
$415K 0.05%
30,822
+1,727
+6% +$23.3K
SCI icon
417
Service Corp International
SCI
$11.4B
$414K 0.05%
12,389
-276
-2% -$8.79K
TFC icon
418
Truist Financial
TFC
$63.2B
$414K 0.05%
9,108
+936
+11% +$40.6K
NAII icon
419
Natural Alternatives International
NAII
$15.1M
$413K 0.05%
41,467
+2,000
+5% +$19.8K
GOLD
420
Gold.com Inc
GOLD
$1.14B
$412K 0.05%
50,324
+17,324
+52% +$143K
RDUS
421
DELISTED
Radius Recycling
RDUS
$412K 0.05%
16,340
+4,450
+37% +$88K
VVV icon
422
Valvoline
VVV
$4.97B
$412K 0.05%
17,375
+2,345
+16% +$54.3K
DLR icon
423
Digital Realty Trust
DLR
$73.7B
$410K 0.05%
3,627
+89
+3% +$10.2K
GWW icon
424
W.W. Grainger
GWW
$65.3B
$408K 0.05%
2,260
+201
+10% +$37.9K
GYLD icon
425
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$408K 0.05%
22,286
+850
+4% +$15.7K
15 16
17
18 19

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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.