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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
BCE icon
476
BCE
BCE
$19.9B
$312K 0.05%
6,746
+654
+11% +$31K
GNMA icon
477
iShares GNMA Bond ETF
GNMA
$422M
$312K 0.05%
6,117
+425
+7% +$21.7K
PRAA icon
478
PRA Group
PRAA
$648M
$311K 0.05%
9,008
-691
-7% -$20.4K
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
$311K 0.05%
4,763
+280
+6% +$17.6K
RSO
480
DELISTED
Resource Capital Corp.
RSO
$311K 0.05%
+24,270
New +$316K
HSY icon
481
Hershey
HSY
$35.4B
$310K 0.05%
3,246
-937
-22% -$99.1K
MFV
482
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$310K 0.05%
54,483
+40,871
+300% +$230K
K
483
DELISTED
Kellanova
K
$309K 0.05%
4,248
+994
+31% +$76K
SCHW
484
Charles Schwab
SCHW
$177B
$308K 0.05%
+9,746
New +$286K
EVV
485
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$305K 0.05%
22,281
+54
+0.2% +$737
CWBC
486
DELISTED
Community West BanCshares
CWBC
$304K 0.05%
37,100
– –
COO icon
487
Cooper Companies
COO
$13.7B
$302K 0.05%
6,728
-32
-0.5% -$1.46K
EUO icon
488
ProShares UltraShort Euro
EUO
$35.6M
$302K 0.05%
12,700
– –
SJNK icon
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$302K 0.05%
10,897
+671
+7% +$18.3K
DXPE icon
490
DXP Enterprises
DXPE
$2.62B
$301K 0.04%
10,664
-1,547
-13% -$35.6K
MPV
491
Barings Participation Investors
MPV
$168M
$301K 0.04%
20,687
– –
RDUS
492
DELISTED
Radius Recycling
RDUS
$301K 0.04%
14,395
– –
TNDM icon
493
Tandem Diabetes Care
TNDM
$1.17B
$301K 0.04%
+3,927
New +$286K
LHX icon
494
L3Harris
LHX
$55.9B
$299K 0.04%
+3,263
New +$290K
BRW
495
Saba Capital Income & Opportunities Fund
BRW
$336M
$298K 0.04%
28,194
+4,005
+17% +$41.7K
AFSI
496
DELISTED
AmTrust Financial Services, Inc.
AFSI
$298K 0.04%
11,100
+2,000
+22% +$51.3K
ALL icon
497
Allstate
ALL
$66.9B
$296K 0.04%
4,281
+1,118
+35% +$77K
ETV
498
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$295K 0.04%
19,522
+1,128
+6% +$16.8K
VBR icon
499
Vanguard Small-Cap Value ETF
VBR
$37.1B
$295K 0.04%
+2,666
New +$292K
BDX icon
500
Becton Dickinson
BDX
$43.1B
$294K 0.04%
1,676
+47
+3% +$8.04K
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
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 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.