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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
UA icon
551
Under Armour Class C
UA
$2.92B
$257K 0.04%
7,589
+1,898
+33% +$68.5K
WFT
552
DELISTED
Weatherford International plc
WFT
$257K 0.04%
45,792
+420
+0.9% +$2.39K
CMG icon
553
Chipotle Mexican Grill
CMG
$40.8B
$256K 0.04%
+30,250
New +$249K
FXN icon
554
First Trust Energy AlphaDEX Fund
FXN
$398M
$256K 0.04%
16,617
+3
+0% +$44
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$255K 0.04%
+5,589
New +$248K
IEV icon
556
iShares Europe ETF
IEV
$1.63B
$254K 0.04%
6,450
– –
RGA icon
557
Reinsurance Group of America
RGA
$15.7B
$254K 0.04%
2,350
-8
-0.3% -$817
EQT icon
558
EQT Corp
EQT
$33.2B
$253K 0.04%
6,396
+205
+3% +$8.11K
RY icon
559
Royal Bank of Canada
RY
$291B
$253K 0.04%
4,078
+267
+7% +$16.4K
CSWC icon
560
Capital Southwest
CSWC
$1.46B
$251K 0.04%
17,052
– –
DBD
561
DELISTED
Diebold Nixdorf Incorporated
DBD
$250K 0.04%
10,078
+731
+8% +$19.4K
DINO icon
562
HF Sinclair
DINO
$15.9B
$248K 0.04%
+10,131
New +$255K
HOG icon
563
Harley-Davidson
HOG
$2.68B
$248K 0.04%
4,722
-36
-0.8% -$1.86K
NRF
564
DELISTED
NorthStar Realty Finance Corp.
NRF
$248K 0.04%
18,856
-1,865
-9% -$24.1K
OVV icon
565
Ovintiv
OVV
$17.5B
$245K 0.04%
4,689
+985
+27% +$44.2K
TM icon
566
Toyota
TM
$210B
$245K 0.04%
2,109
-359
-15% -$41.1K
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$245K 0.04%
10,636
-1,195
-10% -$22.5K
LEA icon
568
Lear
LEA
$7.19B
$243K 0.04%
+2,004
New +$228K
HEES
569
DELISTED
H&E Equipment Services
HEES
$241K 0.04%
14,408
+158
+1% +$2.71K
FIF
570
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$241K 0.04%
+12,558
New +$224K
PDP icon
571
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$240K 0.04%
5,650
+650
+13% +$27.8K
REM icon
572
iShares Mortgage Real Estate ETF
REM
$542M
$240K 0.04%
5,704
-246
-4% -$10.4K
SCI icon
573
Service Corp International
SCI
$11.4B
$240K 0.04%
9,053
+1,592
+21% +$43.1K
XLK icon
574
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.04%
10,028
-3,080
-23% -$71.6K
TEL icon
575
TE Connectivity
TEL
$58.8B
$239K 0.04%
+3,714
New +$227K
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 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.