We are live on ! Find out more
WS

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
VER
451
DELISTED
VEREIT, Inc.
VER
$376K 0.05%
9,250
-190
-2% -$7.85K
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$372K 0.05%
7,438
+2,024
+37% +$99.9K
AMRB
453
DELISTED
American River Bankshares
AMRB
$372K 0.05%
25,643
+12,114
+90% +$173K
FNX icon
454
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$371K 0.05%
6,273
+935
+18% +$54.7K
MSD
455
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$371K 0.05%
37,477
+3,820
+11% +$37.7K
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$371K 0.05%
2,323
+190
+9% +$32.5K
NFLX icon
457
Netflix
NFLX
$292B
$370K 0.05%
24,750
+3,430
+16% +$52.8K
VFC icon
458
VF Corp
VFC
$6.68B
$368K 0.05%
6,785
+3
+0% +$155
WMB icon
459
Williams Companies
WMB
$90.5B
$367K 0.05%
12,127
-1,119
-8% -$33.3K
CELP
460
DELISTED
Cypress Environmental Partners, L.P.
CELP
$367K 0.05%
49,140
– –
AMT icon
461
American Tower
AMT
$77.7B
$365K 0.05%
2,757
-83
-3% -$10.6K
CIO
462
DELISTED
City Office REIT
CIO
$365K 0.05%
28,758
-800
-3% -$9.96K
LVS icon
463
Las Vegas Sands
LVS
$30.5B
$364K 0.05%
5,692
+780
+16% +$46.8K
VBR icon
464
Vanguard Small-Cap Value ETF
VBR
$37.1B
$364K 0.05%
2,958
+72
+2% +$8.8K
CF icon
465
CF Industries
CF
$19.2B
$363K 0.05%
+12,994
New +$358K
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$363K 0.05%
5,333
+129
+2% +$8.61K
GPT
467
DELISTED
Gramercy Property Trust
GPT
$361K 0.05%
12,164
+1,000
+9% +$28.8K
BRW
468
Saba Capital Income & Opportunities Fund
BRW
$336M
$360K 0.05%
33,449
-1,207
-3% -$13K
TSM icon
469
TSMC
TSM
$2.09T
$360K 0.05%
10,291
+947
+10% +$32.7K
LHX icon
470
L3Harris
LHX
$55.9B
$357K 0.05%
3,272
+964
+42% +$106K
CAB
471
DELISTED
Cabela's Inc
CAB
$357K 0.05%
+6,010
New +$332K
CTB
472
DELISTED
Cooper Tire & Rubber Co.
CTB
$356K 0.05%
9,851
+8
+0.1% +$309
K
473
DELISTED
Kellanova
K
$353K 0.05%
5,418
+692
+15% +$46.5K
CSWC icon
474
Capital Southwest
CSWC
$1.46B
$351K 0.05%
21,804
+4,700
+27% +$75.9K
PMO
475
Franklin Municipal Opportunities Trust
PMO
$282M
$351K 0.05%
28,090
+3,198
+13% +$39.5K
17 18
19
20 21

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.