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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
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.49M 0.57%
25,278
+9,173
+57% +$1.18M
UCFC
27
DELISTED
United Community Financial Corp
UCFC
$3.41M 0.56%
561,488
-17,280
-3% -$102K
PG icon
28
Procter & Gamble
PG
$343B
$3.26M 0.53%
38,482
+2,074
+6% +$170K
MCD icon
29
McDonald's
MCD
$188B
$3.21M 0.53%
26,698
-1,818
-6% -$228K
CVS icon
30
CVS Health
CVS
$137B
$3.2M 0.52%
33,467
+1,782
+6% +$178K
SBUX icon
31
Starbucks
SBUX
$118B
$3.18M 0.52%
55,639
-2,364
-4% -$134K
WY icon
32
Weyerhaeuser
WY
$17.3B
$3.17M 0.52%
106,620
+651
+0.6% +$20K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.16M 0.52%
15,070
+1,605
+12% +$333K
LEG icon
34
Leggett & Platt
LEG
$1.52B
$3.03M 0.5%
59,240
-6,656
-10% -$328K
D icon
35
Dominion Energy
D
$62.5B
$3.02M 0.49%
38,790
+4,411
+13% +$320K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$2.97M 0.49%
27,692
-18,387
-40% -$1.95M
AMZN icon
37
Amazon
AMZN
$2.5T
$2.83M 0.46%
79,200
+7,040
+10% +$238K
HD icon
38
Home Depot
HD
$332B
$2.79M 0.46%
21,811
+2,946
+16% +$390K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.78M 0.46%
69,679
+10,945
+19% +$429K
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.77M 0.45%
158,177
+246
+0.2% +$4.25K
V icon
41
Visa
V
$677B
$2.76M 0.45%
37,249
+3,222
+9% +$252K
PAR icon
42
PAR Technology
PAR
$637M
$2.74M 0.45%
571,662
-204,581
-26% -$1.11M
ILMN icon
43
Illumina
ILMN
$29.4B
$2.64M 0.43%
19,302
+3,161
+20% +$449K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 0.43%
73,860
+2,440
+3% +$89.5K
KO icon
45
Coca-Cola
KO
$354B
$2.6M 0.42%
57,240
+530
+0.9% +$24K
MO icon
46
Altria Group
MO
$122B
$2.55M 0.42%
36,947
+5,449
+17% +$349K
PPIH
47
Perma-Pipe International
PPIH
$204M
$2.5M 0.41%
335,144
+780
+0.2% +$5.66K
UNP icon
48
Union Pacific
UNP
$183B
$2.47M 0.4%
28,301
-804
-3% -$68K
LULU icon
49
lululemon athletica
LULU
$13B
$2.44M 0.4%
33,109
-127
-0.4% -$8.42K
MRK icon
50
Merck
MRK
$324B
$2.43M 0.4%
44,244
+454
+1% +$24.2K
1
2
3 4 5

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CIA
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JGC
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PWP
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RBA
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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.