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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
CELG
26
DELISTED
Celgene Corp
CELG
$3.84M 0.52%
30,877
+2,778
+10% +$332K
V icon
27
Visa
V
$677B
$3.8M 0.51%
42,763
-1,435
-3% -$123K
UCFC
28
DELISTED
United Community Financial Corp
UCFC
$3.78M 0.51%
453,402
-20,235
-4% -$174K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$3.69M 0.5%
67,774
-4,992
-7% -$274K
DIS icon
30
Walt Disney
DIS
$165B
$3.61M 0.49%
31,809
-1,486
-4% -$164K
PG icon
31
Procter & Gamble
PG
$343B
$3.6M 0.49%
40,104
-4,138
-9% -$367K
AMGN icon
32
Amgen
AMGN
$203B
$3.51M 0.48%
21,367
+835
+4% +$139K
SBUX icon
33
Starbucks
SBUX
$118B
$3.5M 0.47%
59,905
-1,752
-3% -$99.1K
LMT icon
34
Lockheed Martin
LMT
$134B
$3.5M 0.47%
13,063
+202
+2% +$52.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$3.46M 0.47%
83,380
+6,520
+8% +$267K
HD icon
36
Home Depot
HD
$332B
$3.35M 0.45%
22,844
-755
-3% -$107K
GILD icon
37
Gilead Sciences
GILD
$161B
$3.3M 0.45%
48,591
-739
-1% -$52K
WY icon
38
Weyerhaeuser
WY
$17.3B
$3.12M 0.42%
91,828
-7,141
-7% -$232K
JPM icon
39
JPMorgan Chase
JPM
$939B
$3.08M 0.42%
35,079
+952
+3% +$84K
INTC icon
40
Intel
INTC
$466B
$3.06M 0.41%
84,723
+4,986
+6% +$180K
MO icon
41
Altria Group
MO
$122B
$3.04M 0.41%
42,612
-519
-1% -$37.6K
BA icon
42
Boeing
BA
$165B
$3M 0.41%
16,975
+1,439
+9% +$245K
UNP icon
43
Union Pacific
UNP
$183B
$2.9M 0.39%
27,386
-305
-1% -$32.5K
CSCO icon
44
Cisco
CSCO
$450B
$2.88M 0.39%
85,363
+955
+1% +$31K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.88M 0.39%
102,456
+7,638
+8% +$212K
KO icon
46
Coca-Cola
KO
$354B
$2.86M 0.39%
67,446
+3,466
+5% +$145K
NKE icon
47
Nike
NKE
$61.9B
$2.77M 0.38%
49,796
+9,375
+23% +$518K
SMDV icon
48
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.74M 0.37%
51,617
+3,778
+8% +$200K
LEG icon
49
Leggett & Platt
LEG
$1.52B
$2.68M 0.36%
53,287
+1,018
+2% +$49.7K
ILMN icon
50
Illumina
ILMN
$29.4B
$2.64M 0.36%
15,912
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1
2
3 4 5

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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.