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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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
426
Service Corp International
SCI
$11.4B
$349K 0.05%
12,291
+3,238
+36% +$86.3K
IBB icon
427
iShares Biotechnology ETF
IBB
$9.31B
$348K 0.05%
3,933
+108
+3% +$9.83K
NKX icon
428
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$346K 0.05%
24,179
-500
-2% -$7.4K
VFC icon
429
VF Corp
VFC
$6.68B
$343K 0.05%
6,829
+646
+10% +$33.5K
CWBC
430
DELISTED
Community West BanCshares
CWBC
$343K 0.05%
37,100
– –
CERN
431
DELISTED
Cerner Corp
CERN
$342K 0.05%
7,214
+69
+1% +$3.66K
AZN icon
432
AstraZeneca
AZN
$263B
$341K 0.05%
6,235
+2,958
+90% +$168K
STNG icon
433
Scorpio Tankers
STNG
$3.96B
$339K 0.05%
7,476
+572
+8% +$24.7K
B
434
Barrick Mining
B
$62.2B
$338K 0.05%
21,165
+2,693
+15% +$42.7K
ITW icon
435
Illinois Tool Works
ITW
$81.4B
$338K 0.05%
2,759
+33
+1% +$3.99K
RA
436
Brookfield Real Assets Income Fund
RA
$703M
$338K 0.05%
+15,156
New +$332K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.05%
2,986
+103
+4% +$11.8K
TISI icon
438
Team
TISI
$77.7M
$338K 0.05%
862
-31
-3% -$10.7K
ARLP icon
439
Alliance Resource Partners
ARLP
$3.18B
$337K 0.05%
+15,030
New +$353K
LHX icon
440
L3Harris
LHX
$55.9B
$336K 0.05%
3,283
+20
+0.6% +$1.98K
SYF icon
441
Synchrony
SYF
$23.7B
$335K 0.05%
9,240
-1,114
-11% -$35.6K
RGR icon
442
Sturm, Ruger & Co
RGR
$610M
$333K 0.05%
6,324
-220
-3% -$12.2K
HYMB icon
443
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$332K 0.05%
11,850
-1,070
-8% -$30.5K
DSWL icon
444
Deswell Industries
DSWL
$55.3M
$331K 0.05%
185,760
– –
K
445
DELISTED
Kellanova
K
$328K 0.05%
4,738
+490
+12% +$34.1K
EXD
446
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$328K 0.05%
28,950
+4,845
+20% +$57.3K
NAII icon
447
Natural Alternatives International
NAII
$15.1M
$327K 0.05%
28,907
+3,000
+12% +$37.6K
PRAA icon
448
PRA Group
PRAA
$648M
$326K 0.05%
8,325
-683
-8% -$23.3K
WMB icon
449
Williams Companies
WMB
$90.5B
$326K 0.05%
10,454
-1,445
-12% -$43.5K
WYNN icon
450
Wynn Resorts
WYNN
$10.1B
$326K 0.05%
3,767
+1,377
+58% +$129K
16 17
18
19 20

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Wedbush Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.