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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
NVEE
576
DELISTED
NV5 Global
NVEE
$215K 0.04%
30,252
-5,208
-15% -$35.1K
AWP
577
abrdn Global Premier Properties Fund
AWP
$377M
$214K 0.04%
12,976
+167
+1% +$2.79K
BLUE
578
DELISTED
bluebird bio
BLUE
$214K 0.04%
382
-4
-1% -$2.27K
USIG icon
579
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$214K 0.04%
3,770
+32
+0.9% +$1.78K
VPV icon
580
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$214K 0.04%
14,800
-600
-4% -$8.42K
VRP icon
581
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$214K 0.04%
+8,628
New +$210K
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$212K 0.03%
+3,304
New +$208K
TYC
583
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$212K 0.03%
+4,759
New +$199K
PDP icon
584
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$211K 0.03%
5,000
– –
RZG icon
585
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$211K 0.03%
7,722
-60
-0.8% -$1.6K
IMCB icon
586
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$209K 0.03%
5,592
-52
-0.9% -$1.91K
PARA
587
DELISTED
Paramount Global Class B
PARA
$208K 0.03%
+3,829
New +$208K
WOOF
588
DELISTED
VCA Inc.
WOOF
$208K 0.03%
+3,082
New +$196K
BTO
589
John Hancock Financial Opportunities Fund
BTO
$802M
$207K 0.03%
+8,059
New +$204K
UA icon
590
Under Armour Class C
UA
$2.92B
$207K 0.03%
+5,691
New +$210K
VGM icon
591
Invesco Trust Investment Grade Municipals
VGM
$549M
$207K 0.03%
13,900
-400
-3% -$5.75K
PCG icon
592
PG&E
PCG
$47.8B
$206K 0.03%
3,217
-763
-19% -$45.7K
STEW
593
SRH Total Return Fund
STEW
$1.75B
$206K 0.03%
25,396
– –
WDC icon
594
Western Digital
WDC
$179B
$206K 0.03%
+5,771
New +$190K
TA
595
DELISTED
TravelCenters of America LLC
TA
$204K 0.03%
5,000
-210
-4% -$7.65K
GPC icon
596
Genuine Parts
GPC
$17.1B
$203K 0.03%
+2,007
New +$195K
XHB icon
597
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$203K 0.03%
6,046
+114
+2% +$3.85K
CPGX
598
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$203K 0.03%
+7,958
New +$203K
HHY
599
DELISTED
Brookfield High Income Fund Inc.
HHY
$203K 0.03%
28,199
+9,158
+48% +$65.5K
BTT icon
600
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$202K 0.03%
+8,353
New +$197K
22 23
24
25 26

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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.