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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
WOLF icon
526
Wolfspeed
WOLF
$1.2B
$275K 0.04%
10,690
-470
-4% -$12.1K
ORI icon
527
Old Republic International
ORI
$10.3B
$274K 0.04%
15,564
-475
-3% -$9.04K
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.04%
+3,399
New +$274K
WDC icon
529
Western Digital
WDC
$179B
$274K 0.04%
6,194
+423
+7% +$15.9K
FCRD
530
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$274K 0.04%
+28,783
New +$304K
SE
531
DELISTED
Spectra Energy Corp Wi
SE
$272K 0.04%
6,362
-810
-11% -$30.8K
DAR icon
532
Darling Ingredients
DAR
$9.93B
$271K 0.04%
20,074
-968
-5% -$14K
XSLV icon
533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$271K 0.04%
+7,005
New +$269K
RIG icon
534
Transocean
RIG
$5.92B
$268K 0.04%
25,118
+3,571
+17% +$37.7K
AOD
535
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$267K 0.04%
35,035
+1,257
+4% +$9.59K
DXCM icon
536
DexCom
DXCM
$27.6B
$267K 0.04%
12,200
– –
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$267K 0.04%
9,123
-163
-2% -$4.65K
ITC
538
DELISTED
ITC HOLDINGS CORP
ITC
$265K 0.04%
5,696
-59
-1% -$2.73K
WAL icon
539
Western Alliance Bancorporation
WAL
$9.07B
$264K 0.04%
+7,021
New +$250K
BUD icon
540
AB InBev
BUD
$158B
$262K 0.04%
1,992
-242
-11% -$30.6K
HEFA icon
541
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$262K 0.04%
10,570
-4,340
-29% -$106K
NEM icon
542
Newmont
NEM
$98.2B
$262K 0.04%
+6,671
New +$277K
PII icon
543
Polaris
PII
$4.15B
$262K 0.04%
3,385
+130
+4% +$11.3K
DXGE
544
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$262K 0.04%
10,000
– –
HCSG icon
545
Healthcare Services Group
HCSG
$1.56B
$261K 0.04%
6,593
+209
+3% +$8.19K
VGM icon
546
Invesco Trust Investment Grade Municipals
VGM
$549M
$260K 0.04%
18,450
+4,550
+33% +$65.3K
STX icon
547
Seagate
STX
$193B
$258K 0.04%
6,690
-5,585
-45% -$181K
TMO icon
548
Thermo Fisher Scientific
TMO
$211B
$258K 0.04%
1,623
-33
-2% -$5.08K
FNHC
549
DELISTED
FedNat Holding Company Common Stock
FNHC
$258K 0.04%
13,800
+3,700
+37% +$70.2K
HHY
550
DELISTED
Brookfield High Income Fund Inc.
HHY
$258K 0.04%
35,293
+7,094
+25% +$52.4K
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 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.