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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
IWF icon
426
iShares Russell 1000 Growth ETF
IWF
$122B
$408K 0.05%
13,716
+412
+3% +$12.1K
DSWL icon
427
Deswell Industries
DSWL
$55.3M
$407K 0.05%
185,760
– –
BCE icon
428
BCE
BCE
$19.9B
$404K 0.05%
8,979
+984
+12% +$44.4K
WPM icon
429
Wheaton Precious Metals
WPM
$50.6B
$404K 0.05%
20,313
-2,772
-12% -$56.7K
XBI icon
430
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$403K 0.05%
+5,218
New +$370K
ALK icon
431
Alaska Air
ALK
$5.15B
$402K 0.05%
4,481
+501
+13% +$43.9K
AZN icon
432
AstraZeneca
AZN
$263B
$401K 0.05%
5,884
-715
-11% -$46.7K
PRLB icon
433
Protolabs
PRLB
$1.86B
$401K 0.05%
5,960
+578
+11% +$34.9K
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$400K 0.05%
3,200
+100
+3% +$12.4K
WEC icon
435
WEC Energy
WEC
$37.7B
$399K 0.05%
6,500
-1,781
-22% -$110K
HEDJ icon
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$398K 0.05%
12,770
+390
+3% +$12.6K
XLK icon
437
State Street Technology Select Sector SPDR ETF
XLK
$115B
$398K 0.05%
14,538
+4,258
+41% +$117K
MCI
438
Barings Corporate Investors
MCI
$340M
$397K 0.05%
26,340
+7,100
+37% +$108K
CMP icon
439
Compass Minerals
CMP
$1.24B
$394K 0.05%
6,033
+1,168
+24% +$77.7K
MCEP
440
DELISTED
Mid-Con Energy Partners, LP
MCEP
$391K 0.05%
14,371
– –
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$388K 0.05%
6,217
+100
+2% +$6.27K
BSV icon
442
Vanguard Short-Term Bond ETF
BSV
$44.6B
$387K 0.05%
4,848
+400
+9% +$31.9K
FXR icon
443
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$386K 0.05%
10,919
-298
-3% -$10.4K
CWBC
444
DELISTED
Community West BanCshares
CWBC
$385K 0.05%
38,100
– –
LYB icon
445
LyondellBasell Industries
LYB
$19.5B
$383K 0.05%
4,544
-9,014
-66% -$749K
NSC icon
446
Norfolk Southern
NSC
$78.8B
$383K 0.05%
3,151
-125
-4% -$14.7K
MLR icon
447
Miller Industries
MLR
$586M
$382K 0.05%
15,385
– –
DBL
448
DoubleLine Opportunistic Credit Fund
DBL
$278M
$380K 0.05%
15,055
+2,929
+24% +$72.4K
TWO
449
Two Harbors Investment
TWO
$1.27B
$376K 0.05%
4,743
-45
-0.9% -$3.6K
XSLV icon
450
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$376K 0.05%
8,625
+324
+4% +$14K
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 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.