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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
+2.89%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
501
Zimmer Biomet
ZBH
$17.7B
$316K 0.04%
2,533
– –
ERII icon
502
Energy Recovery
ERII
$434M
$315K 0.04%
38,000
– –
B
503
Barrick Mining
B
$62.2B
$315K 0.04%
19,779
+8
+0% +$137
ACV
504
Virtus Diversified Income & Convertible Fund
ACV
$278M
$314K 0.04%
15,000
– –
FPF
505
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$312K 0.04%
12,588
+1,503
+14% +$36.1K
ROBO icon
506
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$311K 0.04%
+9,060
New +$306K
PGX icon
507
Invesco Preferred ETF
PGX
$3.84B
$309K 0.04%
20,468
-4
-0% -$60
TEL icon
508
TE Connectivity
TEL
$58.8B
$309K 0.04%
3,924
-10
-0.3% -$765
KRG icon
509
Kite Realty
KRG
$5.95B
$308K 0.04%
16,249
+5,201
+47% +$102K
DXCM icon
510
DexCom
DXCM
$27.6B
$307K 0.04%
16,800
+800
+5% +$14.8K
TJX icon
511
TJX Companies
TJX
$170B
$307K 0.04%
8,516
-886
-9% -$33.4K
MON
512
DELISTED
Monsanto Co
MON
$307K 0.04%
2,595
-2,076
-44% -$242K
ING icon
513
ING
ING
$93.8B
$306K 0.04%
17,586
+117
+0.7% +$1.93K
HEES
514
DELISTED
H&E Equipment Services
HEES
$305K 0.04%
14,937
-188
-1% -$3.94K
FLR icon
515
Fluor
FLR
$7.29B
$303K 0.04%
+6,621
New +$317K
FCRD
516
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$303K 0.04%
30,438
+38
+0.1% +$376
INDA icon
517
iShares MSCI India ETF
INDA
$6.71B
$302K 0.04%
9,400
– –
RGA icon
518
Reinsurance Group of America
RGA
$15.7B
$302K 0.04%
2,356
+2
+0.1% +$253
CEF icon
519
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$301K 0.04%
24,433
-2,500
-9% -$31.5K
DINO icon
520
HF Sinclair
DINO
$15.9B
$299K 0.04%
10,875
+71
+0.7% +$1.9K
PII icon
521
Polaris
PII
$4.15B
$299K 0.04%
3,240
+346
+12% +$29.7K
EFG icon
522
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$298K 0.04%
4,033
+958
+31% +$70K
DVN icon
523
Devon Energy
DVN
$51.9B
$297K 0.04%
9,286
+99
+1% +$3.62K
VEA icon
524
Vanguard FTSE Developed Markets ETF
VEA
$226B
$297K 0.04%
7,186
+1,215
+20% +$49.5K
LAMR icon
525
Lamar Advertising Co
LAMR
$16.2B
$294K 0.04%
3,991
+966
+32% +$69.4K
19 20
21
22 23

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CIA
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JGC
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PWP
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RBA
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LNC
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Wedbush Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.