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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
GNMA icon
451
iShares GNMA Bond ETF
GNMA
$422M
$291K 0.05%
5,692
-841
-13% -$42.7K
PMM
452
Franklin Managed Municipal Income Trust
PMM
$275M
$291K 0.05%
36,152
+465
+1% +$3.65K
COO icon
453
Cooper Companies
COO
$13.7B
$290K 0.05%
6,760
-436
-6% -$17.4K
BCE icon
454
BCE
BCE
$19.9B
$288K 0.05%
6,092
-510
-8% -$23.6K
BC icon
455
Brunswick
BC
$5.19B
$286K 0.05%
6,302
-847
-12% -$40.1K
DSWL icon
456
Deswell Industries
DSWL
$55.3M
$286K 0.05%
182,060
+2,900
+2% +$4.66K
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$285K 0.05%
6,178
+903
+17% +$40.1K
NAV
458
DELISTED
Navistar International
NAV
$285K 0.05%
24,391
-860
-3% -$10.7K
NKX icon
459
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$284K 0.05%
16,696
-2,850
-15% -$46.6K
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$115B
$284K 0.05%
13,108
+2,594
+25% +$56.3K
GDF
461
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$283K 0.05%
33,115
+2,005
+6% +$16.7K
IOSP icon
462
Innospec
IOSP
$2.09B
$282K 0.05%
6,125
-360
-6% -$17K
SCOR icon
463
Comscore
SCOR
$282K 0.05%
590
– –
STNG icon
464
Scorpio Tankers
STNG
$3.96B
$282K 0.05%
6,714
+5,398
+410% +$303K
TD icon
465
Toronto Dominion Bank
TD
$198B
$280K 0.05%
+6,528
New +$284K
TEVA icon
466
Teva Pharmaceuticals
TEVA
$35.9B
$279K 0.05%
5,555
+322
+6% +$17.1K
SJNK icon
467
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$276K 0.05%
10,226
+1,711
+20% +$45.3K
PCAR icon
468
PACCAR
PCAR
$69.6B
$275K 0.05%
7,943
-1,062
-12% -$39.1K
CORP icon
469
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$274K 0.04%
2,582
+67
+3% +$6.98K
DLR icon
470
Digital Realty Trust
DLR
$73.7B
$274K 0.04%
2,512
-198
-7% -$18.8K
OSHC
471
DELISTED
Ocean Shore Holding Co.
OSHC
$274K 0.04%
16,143
– –
WOLF icon
472
Wolfspeed
WOLF
$1.2B
$273K 0.04%
11,160
-1,156
-9% -$28.1K
CWBC
473
DELISTED
Community West BanCshares
CWBC
$273K 0.04%
37,100
– –
ETV
474
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$272K 0.04%
18,394
-2,025
-10% -$29.9K
HEES
475
DELISTED
H&E Equipment Services
HEES
$271K 0.04%
14,250
– –
17 18
19
20 21

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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.