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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
VGM icon
426
Invesco Trust Investment Grade Municipals
VGM
$549M
$372K 0.05%
28,651
+12,901
+82% +$167K
HEES
427
DELISTED
H&E Equipment Services
HEES
$371K 0.05%
15,125
-3,340
-18% -$81.8K
CCL icon
428
Carnival Corporation Ltd
CCL
$36.1B
$369K 0.05%
6,266
-4,258
-40% -$238K
VVV icon
429
Valvoline
VVV
$4.97B
$369K 0.05%
+15,030
New +$344K
WYNN icon
430
Wynn Resorts
WYNN
$10.1B
$369K 0.05%
3,218
-549
-15% -$54.8K
BTO
431
John Hancock Financial Opportunities Fund
BTO
$802M
$368K 0.05%
10,829
+375
+4% +$13.5K
MCK icon
432
McKesson
MCK
$98.5B
$368K 0.05%
2,485
+428
+21% +$62.7K
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$368K 0.05%
6,117
+1,252
+26% +$72.1K
ALK icon
434
Alaska Air
ALK
$5.15B
$367K 0.05%
3,980
-1,292
-25% -$122K
HYMB icon
435
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$367K 0.05%
12,950
+1,100
+9% +$31K
MU icon
436
Micron Technology
MU
$1.04T
$367K 0.05%
+12,691
New +$310K
NSC icon
437
Norfolk Southern
NSC
$78.8B
$367K 0.05%
3,276
-313
-9% -$36.6K
TWO
438
Two Harbors Investment
TWO
$1.27B
$367K 0.05%
4,788
+2,565
+115% +$187K
DG icon
439
Dollar General
DG
$25.9B
$365K 0.05%
5,231
-498
-9% -$36.5K
TFC icon
440
Truist Financial
TFC
$63.2B
$365K 0.05%
8,172
-403
-5% -$18.8K
DSWL icon
441
Deswell Industries
DSWL
$55.3M
$362K 0.05%
185,760
– –
OPP
442
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$360K 0.05%
+19,228
New +$357K
CIO
443
DELISTED
City Office REIT
CIO
$359K 0.05%
29,558
– –
ITW icon
444
Illinois Tool Works
ITW
$81.4B
$359K 0.05%
2,713
-46
-2% -$5.95K
WFM
445
DELISTED
Whole Foods Market Inc
WFM
$359K 0.05%
12,067
+1,751
+17% +$52.7K
TMO icon
446
Thermo Fisher Scientific
TMO
$211B
$358K 0.05%
2,333
+662
+40% +$101K
VYNT
447
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$357K 0.05%
580
-23
-4% -$8.18K
BRG
448
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$357K 0.05%
+28,990
New +$370K
HWM icon
449
Howmet Aerospace
HWM
$116B
$356K 0.05%
17,647
-1,275
-7% -$25.1K
XSLV icon
450
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$356K 0.05%
8,301
+1,056
+15% +$45.2K
16 17
18
19 20

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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 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.