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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
+3.61%
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
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M
2
TRTN
Triton International Limited
TRTN
+$1.4M
3
GE icon
GE Aerospace
GE
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
UFI icon
UNIFI
UFI
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

Sector Composition

Rank Sector Weight
1 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.7M 0.55%
17,125
+2,055
+14% +$444K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$3.61M 0.54%
89,840
+15,980
+22% +$625K
HD icon
28
Home Depot
HD
$332B
$3.56M 0.53%
27,644
+5,833
+27% +$777K
GILD icon
29
Gilead Sciences
GILD
$161B
$3.56M 0.53%
44,936
+2,511
+6% +$204K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.5M 0.52%
25,659
+381
+2% +$52.9K
WY icon
31
Weyerhaeuser
WY
$17.3B
$3.5M 0.52%
109,604
+2,984
+3% +$94.3K
V icon
32
Visa
V
$677B
$3.45M 0.51%
41,754
+4,505
+12% +$361K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.45M 0.51%
31,207
-9,608
-24% -$1.06M
LMT icon
34
Lockheed Martin
LMT
$134B
$3.42M 0.51%
14,260
-1,421
-9% -$356K
SBUX icon
35
Starbucks
SBUX
$118B
$3.42M 0.51%
63,136
+7,497
+13% +$419K
ILMN icon
36
Illumina
ILMN
$29.4B
$3.4M 0.51%
19,214
-88
-0.5% -$14.1K
INTC icon
37
Intel
INTC
$466B
$3.08M 0.46%
81,566
+24,435
+43% +$865K
PAR icon
38
PAR Technology
PAR
$637M
$3.05M 0.45%
569,061
-2,601
-0.5% -$13.5K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 0.45%
76,471
+6,792
+10% +$271K
D icon
40
Dominion Energy
D
$62.5B
$2.97M 0.44%
40,050
+1,260
+3% +$96K
MCD icon
41
McDonald's
MCD
$188B
$2.96M 0.44%
25,673
-1,025
-4% -$121K
CELG
42
DELISTED
Celgene Corp
CELG
$2.91M 0.43%
27,872
+3,323
+14% +$360K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$2.81M 0.42%
25,243
-2,449
-9% -$272K
BAC icon
44
Bank of America
BAC
$435B
$2.8M 0.42%
178,847
+21,770
+14% +$324K
MO icon
45
Altria Group
MO
$122B
$2.79M 0.42%
44,112
+7,165
+19% +$476K
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.77M 0.41%
148,858
-9,319
-6% -$173K
UNP icon
47
Union Pacific
UNP
$183B
$2.76M 0.41%
28,327
+26
+0.1% +$2.43K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.73M 0.41%
39,790
-1,494
-4% -$90.9K
CSCO icon
49
Cisco
CSCO
$450B
$2.72M 0.41%
85,832
+6,491
+8% +$200K
JPM icon
50
JPMorgan Chase
JPM
$939B
$2.71M 0.4%
40,741
+8,230
+25% +$537K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Wedbush Securities held 913 positions worth $671M, up 9.9% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities deployed $46.4M of net new capital in Q3 2016, opening 123 new positions and adding to 382 existing holdings. Its largest new stake was Triton International Limited: 92,729 shares worth $1.22M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Wedbush Securities's largest Q3 2016 buy was Triton International Limited: 92,729 shares worth $1.22M.
  • Wedbush Securities added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.42M increase.
  • Wedbush Securities's biggest Q3 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Wedbush Securities fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $1.44M.
  • Wedbush Securities's ten largest holdings make up 18% of its $671M portfolio in Q3 2016.
  • Wedbush Securities opened 123 new positions and closed 79 in Q3 2016.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.