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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
ORI icon
426
Old Republic International
ORI
$10.3B
$309K 0.05%
16,039
+542
+3% +$10.1K
NVG icon
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$307K 0.05%
+18,902
New +$296K
EMD
428
Western Asset Emerging Markets Debt Fund
EMD
$609M
$306K 0.05%
19,890
+6,160
+45% +$91.2K
ALK icon
429
Alaska Air
ALK
$5.15B
$305K 0.05%
5,239
+1,261
+32% +$87.1K
MPV
430
Barings Participation Investors
MPV
$168M
$305K 0.05%
20,687
– –
ECL icon
431
Ecolab
ECL
$75.6B
$304K 0.05%
2,564
+161
+7% +$18.8K
TZA icon
432
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$303K 0.05%
21
– –
FEI
433
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$302K 0.05%
19,339
-379
-2% -$5.55K
MNR
434
DELISTED
Monmouth Real Estate Investment Corp
MNR
$302K 0.05%
22,792
– –
ACV
435
Virtus Diversified Income & Convertible Fund
ACV
$278M
$301K 0.05%
16,915
+1,000
+6% +$17.7K
FXG icon
436
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$301K 0.05%
6,230
+1,821
+41% +$85.3K
GDV icon
437
Gabelli Dividend & Income Trust
GDV
$2.6B
$301K 0.05%
15,741
+3,259
+26% +$61K
SUN icon
438
Sunoco
SUN
$14.2B
$300K 0.05%
10,000
-500
-5% -$16.4K
VFC icon
439
VF Corp
VFC
$6.68B
$300K 0.05%
5,189
+1,084
+26% +$64.1K
AXR icon
440
AMREP Corp
AXR
$135M
$299K 0.05%
60,684
+2,300
+4% +$10.2K
EVV
441
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$299K 0.05%
22,227
-1,142
-5% -$15.1K
NRP icon
442
Natural Resource Partners
NRP
$1.3B
$299K 0.05%
+20,837
New +$255K
PGX icon
443
Invesco Preferred ETF
PGX
$3.84B
$299K 0.05%
19,640
-1,309
-6% -$19.7K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$299K 0.05%
3,565
+794
+29% +$64.6K
STX icon
445
Seagate
STX
$193B
$299K 0.05%
12,275
+4,213
+52% +$102K
AUO
446
DELISTED
AU Optronics Corp
AUO
$298K 0.05%
85,300
+100
+0.1% +$283
TFC icon
447
Truist Financial
TFC
$63.2B
$297K 0.05%
8,348
-2,200
-21% -$76.9K
BUD icon
448
AB InBev
BUD
$158B
$294K 0.05%
2,234
+455
+26% +$57.3K
CME icon
449
CME Group
CME
$92.2B
$292K 0.05%
3,001
-17
-0.6% -$1.61K
DGX icon
450
Quest Diagnostics
DGX
$25.1B
$292K 0.05%
3,585
+202
+6% +$15.4K
16 17
18
19 20

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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.