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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
DGX icon
501
Quest Diagnostics
DGX
$25.1B
$294K 0.04%
3,475
-110
-3% -$9.24K
NRP icon
502
Natural Resource Partners
NRP
$1.3B
$294K 0.04%
10,547
-10,290
-49% -$230K
SNAK
503
DELISTED
Inventure Foods, Inc.
SNAK
$294K 0.04%
31,295
– –
WFM
504
DELISTED
Whole Foods Market Inc
WFM
$294K 0.04%
10,356
+2,435
+31% +$75K
FAST icon
505
Fastenal
FAST
$54B
$293K 0.04%
28,068
-7,032
-20% -$74.8K
XLF icon
506
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$293K 0.04%
15,161
+2,526
+20% +$52.1K
NFG icon
507
National Fuel Gas
NFG
$7.84B
$292K 0.04%
5,404
-73
-1% -$4.13K
PMM
508
Franklin Managed Municipal Income Trust
PMM
$275M
$292K 0.04%
36,607
+455
+1% +$3.62K
TISI icon
509
Team
TISI
$77.7M
$292K 0.04%
893
-103
-10% -$30.5K
SYF icon
510
Synchrony
SYF
$23.7B
$290K 0.04%
10,354
+979
+10% +$26.9K
EXD
511
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$290K 0.04%
24,105
+2,820
+13% +$34.4K
SH icon
512
ProShares Short S&P500
SH
$887M
$289K 0.04%
1,898
-842
-31% -$129K
JPI
513
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288K 0.04%
11,694
-5,210
-31% -$128K
BC icon
514
Brunswick
BC
$5.19B
$287K 0.04%
5,886
-416
-7% -$19.9K
LVS icon
515
Las Vegas Sands
LVS
$30.5B
$287K 0.04%
+4,983
New +$257K
CVA
516
DELISTED
Covanta Holding Corporation
CVA
$287K 0.04%
18,678
-39,229
-68% -$610K
TJX icon
517
TJX Companies
TJX
$170B
$286K 0.04%
7,644
-628
-8% -$24.6K
VCV icon
518
Invesco California Value Municipal Income Trust
VCV
$515M
$285K 0.04%
20,633
+2,300
+13% +$32.5K
USMV icon
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$282K 0.04%
6,197
+19
+0.3% +$879
SNCR
520
DELISTED
Synchronoss Technologies
SNCR
$281K 0.04%
757
-56
-7% -$19.8K
WELL icon
521
Welltower
WELL
$178B
$281K 0.04%
3,761
-665
-15% -$50.9K
CFNB
522
DELISTED
California First National Banc
CFNB
$280K 0.04%
20,032
-5,632
-22% -$82.8K
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$277K 0.04%
983
– –
TSLA icon
524
Tesla
TSLA
$1.24T
$276K 0.04%
20,265
+2,355
+13% +$34K
MUA icon
525
BlackRock MuniAssets Fund
MUA
$527M
$275K 0.04%
17,913
-1,900
-10% -$29.4K
19 20
21
22 23

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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.