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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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K 0.05%
4,448
-81
-2% -$6.45K
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$37.1B
$355K 0.05%
2,886
-185
-6% -$22.7K
BCE icon
453
BCE
BCE
$19.9B
$354K 0.05%
7,995
-325
-4% -$14.3K
COO icon
454
Cooper Companies
COO
$13.7B
$353K 0.05%
7,060
-28
-0.4% -$1.33K
CMG icon
455
Chipotle Mexican Grill
CMG
$40.8B
$352K 0.05%
39,500
+6,200
+19% +$51.2K
VFC icon
456
VF Corp
VFC
$6.68B
$351K 0.05%
6,782
-47
-0.7% -$2.32K
ARI
457
Apollo Commercial Real Estate
ARI
$887M
$349K 0.05%
18,580
-7,522
-29% -$134K
NBB icon
458
Nuveen Taxable Municipal Income Fund
NBB
$447M
$349K 0.05%
16,695
-13,750
-45% -$284K
NAII icon
459
Natural Alternatives International
NAII
$15.1M
$347K 0.05%
39,467
+10,560
+37% +$107K
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$346K 0.05%
26,933
-95
-0.4% -$1.18K
OCFC icon
461
OceanFirst Financial
OCFC
$1.7B
$346K 0.05%
12,294
-1,966
-14% -$57.2K
AMT icon
462
American Tower
AMT
$77.7B
$345K 0.05%
2,840
+299
+12% +$32.9K
ORI icon
463
Old Republic International
ORI
$10.3B
$343K 0.05%
16,742
-2,515
-13% -$50.8K
HBI
464
DELISTED
Hanesbrands
HBI
$341K 0.05%
+16,431
New +$348K
WIW
465
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$340K 0.05%
30,424
-10,121
-25% -$113K
DXCM icon
466
DexCom
DXCM
$27.6B
$339K 0.05%
+16,000
New +$312K
OKE icon
467
Oneok
OKE
$58.7B
$339K 0.05%
+6,113
New +$336K
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$339K 0.05%
5,204
+1,500
+40% +$96.9K
BBN icon
469
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$338K 0.05%
15,091
+1,773
+13% +$39.2K
GG
470
DELISTED
Goldcorp Inc
GG
$337K 0.05%
23,076
+12,996
+129% +$203K
GEN icon
471
Gen Digital
GEN
$15.6B
$332K 0.05%
+10,829
New +$307K
CMP icon
472
Compass Minerals
CMP
$1.24B
$330K 0.04%
4,865
+274
+6% +$20.9K
CORR
473
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$329K 0.04%
9,742
+703
+8% +$24.6K
WFT
474
DELISTED
Weatherford International plc
WFT
$329K 0.04%
49,467
+1,495
+3% +$8.76K
IOSP icon
475
Innospec
IOSP
$2.09B
$328K 0.04%
5,059
-128
-2% -$8.57K
17 18
19
20 21

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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.