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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
TMO icon
526
Thermo Fisher Scientific
TMO
$211B
$245K 0.04%
1,656
+64
+4% +$9.45K
IEV icon
527
iShares Europe ETF
IEV
$1.63B
$244K 0.04%
6,450
– –
REM icon
528
iShares Mortgage Real Estate ETF
REM
$542M
$244K 0.04%
+5,950
New +$239K
SNAK
529
DELISTED
Inventure Foods, Inc.
SNAK
$244K 0.04%
31,295
+800
+3% +$5.64K
DXGE
530
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$243K 0.04%
10,000
– –
DXCM icon
531
DexCom
DXCM
$27.6B
$242K 0.04%
12,200
-1,600
-12% -$27.2K
UNM icon
532
Unum
UNM
$13.8B
$241K 0.04%
+7,566
New +$256K
CCP
533
DELISTED
Care Capital Properties, Inc.
CCP
$240K 0.04%
+9,148
New +$240K
MHF
534
Western Asset Municipal High Income Fund
MHF
$151M
$238K 0.04%
28,914
+290
+1% +$2.38K
EEM icon
535
iShares MSCI Emerging Markets ETF
EEM
$28B
$237K 0.04%
+6,896
New +$232K
SYF icon
536
Synchrony
SYF
$23.7B
$237K 0.04%
+9,375
New +$273K
NRF
537
DELISTED
NorthStar Realty Finance Corp.
NRF
$237K 0.04%
20,721
+1,516
+8% +$19.5K
FXU icon
538
First Trust Utilities AlphaDEX Fund
FXU
$840M
$236K 0.04%
+8,729
New +$224K
MT icon
539
ArcelorMittal
MT
$50.4B
$236K 0.04%
16,871
-8,124
-33% -$123K
EXC icon
540
Exelon
EXC
$48.6B
$235K 0.04%
+9,065
New +$224K
PRAA icon
541
PRA Group
PRAA
$648M
$234K 0.04%
9,699
+926
+11% +$25.9K
ADM icon
542
Archer Daniels Midland
ADM
$41.4B
$233K 0.04%
+5,436
New +$217K
CSWC icon
543
Capital Southwest
CSWC
$1.46B
$233K 0.04%
17,052
– –
SNCR
544
DELISTED
Synchronoss Technologies
SNCR
$233K 0.04%
813
+76
+10% +$23K
DBD
545
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K 0.04%
+9,347
New +$241K
HP icon
546
Helmerich & Payne
HP
$3.53B
$231K 0.04%
3,437
-67
-2% -$4.14K
B
547
Barrick Mining
B
$62.2B
$230K 0.04%
10,775
-2,526
-19% -$45K
RGA icon
548
Reinsurance Group of America
RGA
$15.7B
$229K 0.04%
2,358
+15
+0.6% +$1.44K
TPR icon
549
Tapestry
TPR
$28.8B
$229K 0.04%
+5,614
New +$221K
ZTS icon
550
Zoetis
ZTS
$31.6B
$228K 0.04%
4,808
-135
-3% -$6.38K
20 21
22
23 24

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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.