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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
+5.38%
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
$738M
AUM Growth
+$59.1M
Cap. Flow
+$30.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
CFG icon
Citizens Financial Group
CFG
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
AIG icon
American International
AIG
+$1.2M
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M
2
GGP
GGP Inc.
GGP
+$2.19M
3
D icon
Dominion Energy
D
+$2.09M
4
WLDN icon
Willdan Group
WLDN
+$1.14M
5
WEC icon
WEC Energy
WEC
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Healthcare 9.47%
3 Industrials 8.64%
4 Consumer Discretionary 8.44%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
551
Darden Restaurants
DRI
$22.5B
$266K 0.04%
3,180
+13
+0.4% +$974
LTPZ icon
552
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$266K 0.04%
4,000
– –
ING icon
553
ING
ING
$93.8B
$264K 0.04%
17,469
-76
-0.4% -$1.11K
HIG icon
554
Hartford Financial Services
HIG
$38.5B
$263K 0.04%
5,479
-138
-2% -$6.68K
HSIC icon
555
Henry Schein
HSIC
$9.74B
$262K 0.04%
3,932
-174
-4% -$11.3K
IEV icon
556
iShares Europe ETF
IEV
$1.63B
$262K 0.04%
6,250
-200
-3% -$8.07K
SPGI icon
557
S&P Global
SPGI
$126B
$262K 0.04%
2,006
-105
-5% -$13.1K
LNG icon
558
Cheniere Energy
LNG
$56.5B
$261K 0.04%
+5,524
New +$255K
RDY icon
559
Dr. Reddy's Laboratories
RDY
$9.82B
$261K 0.04%
32,500
– –
SSL icon
560
Sasol
SSL
$7.58B
$261K 0.04%
8,869
+245
+3% +$7.15K
IEMG icon
561
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$259K 0.04%
+5,414
New +$249K
WOLF icon
562
Wolfspeed
WOLF
$1.2B
$259K 0.04%
9,673
-538
-5% -$14.6K
FEI
563
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$259K 0.04%
15,841
+1,830
+13% +$30.2K
FPF
564
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$258K 0.04%
11,085
-1,959
-15% -$45.4K
PIV
565
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$258K 0.04%
9,425
+377
+4% +$10.3K
LHX icon
566
L3Harris
LHX
$55.9B
$257K 0.03%
2,308
-975
-30% -$104K
JHB
567
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$257K 0.03%
25,739
+13,139
+104% +$132K
YUM icon
568
Yum! Brands
YUM
$41B
$256K 0.03%
4,000
+453
+13% +$29.5K
AUO
569
DELISTED
AU Optronics Corp
AUO
$256K 0.03%
67,000
-4,600
-6% -$18.1K
KNL
570
DELISTED
Knoll, Inc.
KNL
$255K 0.03%
10,700
+1,450
+16% +$35.9K
EVV
571
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$254K 0.03%
18,341
-1,176
-6% -$16.4K
KEY icon
572
KeyCorp
KEY
$24.3B
$254K 0.03%
+14,259
New +$261K
ED icon
573
Consolidated Edison
ED
$41.6B
$253K 0.03%
3,257
– –
IBB icon
574
iShares Biotechnology ETF
IBB
$9.31B
$253K 0.03%
2,592
-1,341
-34% -$128K
NCA icon
575
Nuveen California Municipal Value Fund
NCA
$299M
$253K 0.03%
25,142
+4,069
+19% +$41.6K
21 22
23
24 25

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CIA
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JGC
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PWP
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RBA
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LNC
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Wedbush Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Wedbush Securities held 916 positions worth $738M, up 8.7% from $679M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities deployed $30.9M of net new capital in Q1 2017, opening 95 new positions and adding to 366 existing holdings. Its largest new stake was Citizens Financial Group: 38,567 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GGP Inc., an estimated $2.19M trimmed.

  • Wedbush Securities's largest Q1 2017 buy was Citizens Financial Group: 38,567 shares worth $1.33M.
  • Wedbush Securities added most to ExxonMobil in Q1 2017, an estimated $1.87M increase.
  • Wedbush Securities's biggest Q1 2017 reduction was GGP Inc., cutting an estimated $2.19M.
  • Wedbush Securities fully exited Vanguard World Funds Extended Duration ETF in Q1 2017, selling an estimated $2.88M.
  • Wedbush Securities's ten largest holdings make up 17% of its $738M portfolio in Q1 2017.
  • Wedbush Securities opened 95 new positions and closed 73 in Q1 2017.
  • Wedbush Securities's portfolio value rose 8.7% quarter-over-quarter to $738M.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.