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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
SPGI icon
526
S&P Global
SPGI
$126B
$294K 0.04%
2,012
+6
+0.3% +$833
DO
527
DELISTED
Diamond Offshore Drilling
DO
$294K 0.04%
27,123
+14,219
+110% +$189K
HSIC icon
528
Henry Schein
HSIC
$9.74B
$293K 0.04%
4,080
+148
+4% +$10.3K
DXGE
529
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$293K 0.04%
9,700
-500
-5% -$15.5K
MPC icon
530
Marathon Petroleum
MPC
$90.3B
$292K 0.04%
5,575
-24
-0.4% -$1.24K
ORI icon
531
Old Republic International
ORI
$10.3B
$290K 0.04%
14,842
-1,900
-11% -$37.9K
ICPT
532
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$290K 0.04%
2,395
+310
+15% +$35.9K
DRI icon
533
Darden Restaurants
DRI
$22.5B
$289K 0.04%
3,195
+15
+0.5% +$1.31K
PFLT icon
534
PennantPark Floating Rate Capital
PFLT
$681M
$289K 0.04%
20,489
+3,126
+18% +$43.6K
SAIA icon
535
Saia
SAIA
$11.3B
$289K 0.04%
5,641
-425
-7% -$19.7K
BWA icon
536
BorgWarner
BWA
$13.2B
$287K 0.04%
7,704
-615
-7% -$22.3K
IEFA icon
537
iShares Core MSCI EAFE ETF
IEFA
$186B
$286K 0.04%
+4,699
New +$284K
KEY icon
538
KeyCorp
KEY
$24.3B
$286K 0.04%
15,275
+1,016
+7% +$18.4K
ET icon
539
Energy Transfer Partners
ET
$70.1B
$285K 0.04%
15,881
+586
+4% +$10.4K
GSBD icon
540
Goldman Sachs BDC
GSBD
$975M
$285K 0.04%
+12,668
New +$298K
NVEE
541
DELISTED
NV5 Global
NVEE
$285K 0.04%
26,824
-2,208
-8% -$21.3K
PCG icon
542
PG&E
PCG
$47.8B
$285K 0.04%
4,296
+87
+2% +$5.86K
DLX icon
543
Deluxe
DLX
$1.19B
$283K 0.04%
4,092
-325
-7% -$22.7K
BWX icon
544
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$282K 0.04%
+10,208
New +$278K
HIG icon
545
Hartford Financial Services
HIG
$38.5B
$282K 0.04%
5,374
-105
-2% -$5.2K
X
546
DELISTED
US Steel
X
$281K 0.04%
+12,710
New +$301K
COF icon
547
Capital One
COF
$124B
$280K 0.04%
+3,388
New +$275K
LMNR icon
548
Limoneira
LMNR
$237M
$279K 0.04%
+11,807
New +$240K
NAZ icon
549
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$275K 0.04%
19,019
+1,775
+10% +$25.3K
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$275K 0.04%
15,363
+1,002
+7% +$17.1K
20 21
22
23 24

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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.