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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
(+6.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.45M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.18M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$929K |
| 5 |
Xcel Energy
XEL
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
Ventas
VTR
|
+$1.25M |
| 3 |
PAR Technology
PAR
|
+$1.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$24.3B
| $256K | 0.04% |
6,220
-113
| -2% | -$4.48K |
|
502
Transocean
RIG
$5.92B
| $256K | 0.04% |
21,547
-5,380
| -20% | -$55K |
|
|
NQS
503
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $256K | 0.04% |
16,506
+206
| +1% | +$3.12K |
|
504
Adobe
ADBE
$89.5B
| $255K | 0.04% |
2,662
+241
| +10% | +$23.1K |
|
|
GMZ
505
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $255K | 0.04% |
3,893
+333
| +9% | +$20.8K |
|
506
Alibaba
BABA
$269B
| $254K | 0.04% |
3,198
+33
| +1% | +$2.58K |
|
|
WFM
507
DELISTED
Whole Foods Market Inc
WFM
| $254K | 0.04% |
+7,921
| New | +$246K |
|
508
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $253K | 0.04% |
+7,791
| New | +$251K |
|
|
RDUS
509
DELISTED
Radius Recycling
RDUS
| $253K | 0.04% |
14,395
+1,100
| +8% | +$19.5K |
|
510
Tesla
TSLA
$1.24T
| $253K | 0.04% |
17,910
-5,550
| -24% | -$84.1K |
|
511
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $253K | 0.04% |
+12,635
| New | +$256K |
|
|
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
| $252K | 0.04% |
+4,483
| New | +$256K |
|
|
WFT
513
DELISTED
Weatherford International plc
WFT
| $252K | 0.04% |
45,372
+11,010
| +32% | +$71.8K |
|
514
Tyson Foods
TSN
$20.2B
| $251K | 0.04% |
3,764
+34
| +0.9% | +$2.21K |
|
515
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $251K | 0.04% |
+9,804
| New | +$251K |
|
516
Eaton
ETN
$157B
| $250K | 0.04% |
4,178
+596
| +17% | +$36.6K |
|
|
K
517
DELISTED
Kellanova
K
| $249K | 0.04% |
3,254
+417
| +15% | +$29.9K |
|
|
BRW
518
Saba Capital Income & Opportunities Fund
BRW
$336M
| $248K | 0.04% |
24,189
-2,532
| -9% | -$25.6K |
|
519
First Trust Energy AlphaDEX Fund
FXN
$398M
| $248K | 0.04% |
16,614
+3,004
| +22% | +$44.8K |
|
|
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
| $248K | 0.04% |
4,809
-250
| -5% | -$13.1K |
|
521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $247K | 0.04% |
9,286
-307
| -3% | -$8.03K |
|
522
Team
TISI
$77.7M
| $247K | 0.04% |
996
+46
| +5% | +$12.9K |
|
523
Toyota
TM
$210B
| $247K | 0.04% |
2,468
-178
| -7% | -$18.3K |
|
524
Consolidated Edison
ED
$41.6B
| $246K | 0.04% |
3,052
-3,771
| -55% | -$283K |
|
|
AOD
525
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $245K | 0.04% |
33,778
+7,176
| +27% | +$53.5K |
|
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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.