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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
TVIX
551
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$227K 0.04%
4
+1
+33% +$81.6K
JHD
552
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$227K 0.04%
+22,000
New +$222K
DE icon
553
Deere & Co
DE
$170B
$226K 0.04%
2,791
+34
+1% +$2.79K
PRU icon
554
Prudential Financial
PRU
$41.7B
$225K 0.04%
3,157
+90
+3% +$6.79K
RY icon
555
Royal Bank of Canada
RY
$291B
$225K 0.04%
3,811
-1,944
-34% -$117K
CUBI icon
556
Customers Bancorp
CUBI
$2.59B
$224K 0.04%
8,924
-1,050
-11% -$26.7K
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.29B
$224K 0.04%
+8,316
New +$217K
PMO
558
Franklin Municipal Opportunities Trust
PMO
$282M
$224K 0.04%
16,733
+193
+1% +$2.54K
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.04%
1,916
-73
-4% -$8.38K
WYNN icon
560
Wynn Resorts
WYNN
$10.1B
$224K 0.04%
+2,472
New +$235K
AGU
561
DELISTED
Agrium
AGU
$224K 0.04%
2,480
+181
+8% +$16.1K
XOMA
562
DELISTED
Xoma
XOMA
$223K 0.04%
20,220
+792
+4% +$11.4K
AFSI
563
DELISTED
AmTrust Financial Services, Inc.
AFSI
$223K 0.04%
9,100
– –
CMI icon
564
Cummins
CMI
$91.7B
$222K 0.04%
1,973
+143
+8% +$16.2K
NAZ icon
565
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$222K 0.04%
12,929
– –
ALL icon
566
Allstate
ALL
$66.9B
$221K 0.04%
+3,163
New +$212K
THW
567
abrdn World Healthcare Fund
THW
$530M
$221K 0.04%
15,648
+1,306
+9% +$18.6K
BJZ
568
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$221K 0.04%
14,550
– –
FLR icon
569
Fluor
FLR
$7.29B
$220K 0.04%
4,464
+88
+2% +$4.58K
BKLN icon
570
Invesco Senior Loan ETF
BKLN
$7.1B
$219K 0.04%
9,526
+348
+4% +$7.98K
NI icon
571
NiSource
NI
$22.4B
$218K 0.04%
+8,230
New +$198K
CI icon
572
Cigna
CI
$76.6B
$216K 0.04%
1,691
+89
+6% +$11.8K
HOG icon
573
Harley-Davidson
HOG
$2.68B
$216K 0.04%
4,758
+577
+14% +$26.6K
JHY
574
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$216K 0.04%
20,000
+8,000
+67% +$82.3K
ADI icon
575
Analog Devices
ADI
$181B
$215K 0.04%
+3,798
New +$218K
21 22
23
24 25

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SI
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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.