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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
BDX icon
476
Becton Dickinson
BDX
$43.1B
$269K 0.04%
+1,629
New +$260K
CALM icon
477
Cal-Maine
CALM
$4.28B
$269K 0.04%
+6,060
New +$286K
MCK icon
478
McKesson
MCK
$98.5B
$269K 0.04%
1,442
+88
+6% +$15.4K
ITC
479
DELISTED
ITC HOLDINGS CORP
ITC
$269K 0.04%
5,755
-18,189
-76% -$807K
NQM
480
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$269K 0.04%
16,070
+228
+1% +$3.71K
NPM
481
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$269K 0.04%
17,350
-1,140
-6% -$17.2K
JCI icon
482
Johnson Controls International
JCI
$87.5B
$268K 0.04%
+5,779
New +$255K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$268K 0.04%
983
-144
-13% -$38.5K
PSF icon
484
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$268K 0.04%
10,003
– –
CCL icon
485
Carnival Corporation Ltd
CCL
$36.1B
$267K 0.04%
6,033
+372
+7% +$18.2K
COR icon
486
Cencora
COR
$60.3B
$267K 0.04%
+3,362
New +$270K
VCV icon
487
Invesco California Value Municipal Income Trust
VCV
$515M
$267K 0.04%
18,333
+1,250
+7% +$17.6K
PII icon
488
Polaris
PII
$4.15B
$266K 0.04%
3,255
+742
+30% +$65.8K
EMC
489
DELISTED
EMC CORPORATION
EMC
$265K 0.04%
9,738
-831
-8% -$22.5K
HCSG icon
490
Healthcare Services Group
HCSG
$1.56B
$264K 0.04%
+6,384
New +$245K
SE
491
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.04%
7,172
-87
-1% -$2.77K
PSQ icon
492
ProShares Short QQQ
PSQ
$694M
$262K 0.04%
990
+40
+4% +$10.6K
EQT icon
493
EQT Corp
EQT
$33.2B
$261K 0.04%
+6,191
New +$241K
DEO icon
494
Diageo
DEO
$46.2B
$260K 0.04%
2,305
-122
-5% -$13.2K
EXD
495
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$260K 0.04%
+21,285
New +$259K
INSG icon
496
Inseego
INSG
$108M
$259K 0.04%
17,065
-735
-4% -$11.3K
AFH
497
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$259K 0.04%
15,015
– –
NFLX icon
498
Netflix
NFLX
$292B
$257K 0.04%
28,040
-14,320
-34% -$138K
RWM icon
499
ProShares Short Russell2000
RWM
$122M
$257K 0.04%
4,352
– –
FT
500
Franklin Universal Trust
FT
$201M
$256K 0.04%
37,136
+5,575
+18% +$36.3K
18 19
20
21 22

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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 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.