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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
BWA icon
576
BorgWarner
BWA
$13.2B
$238K 0.04%
+7,679
New +$226K
NCA icon
577
Nuveen California Municipal Value Fund
NCA
$299M
$238K 0.04%
+21,073
New +$237K
AUO
578
DELISTED
AU Optronics Corp
AUO
$238K 0.04%
65,300
-20,000
-23% -$76.6K
TD icon
579
Toronto Dominion Bank
TD
$198B
$237K 0.04%
5,341
-1,187
-18% -$52K
THW
580
abrdn World Healthcare Fund
THW
$530M
$237K 0.04%
16,155
+507
+3% +$7.52K
AFH
581
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$237K 0.04%
15,015
– –
ATO icon
582
Atmos Energy
ATO
$29.9B
$236K 0.04%
+3,176
New +$244K
MCK icon
583
McKesson
MCK
$98.5B
$236K 0.04%
1,415
-27
-2% -$5.03K
NVEE
584
DELISTED
NV5 Global
NVEE
$236K 0.04%
29,252
-1,000
-3% -$7.91K
SWK icon
585
Stanley Black & Decker
SWK
$14.2B
$234K 0.03%
+1,904
New +$230K
VOO icon
586
Vanguard S&P 500 ETF
VOO
$968B
$234K 0.03%
+1,178
New +$234K
WYNN icon
587
Wynn Resorts
WYNN
$10.1B
$233K 0.03%
2,390
-82
-3% -$8K
ADI icon
588
Analog Devices
ADI
$181B
$232K 0.03%
3,603
-195
-5% -$12.1K
MHF
589
Western Asset Municipal High Income Fund
MHF
$151M
$232K 0.03%
29,198
+284
+1% +$2.29K
BJZ
590
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$232K 0.03%
15,250
+700
+5% +$10.6K
DAL icon
591
Delta Air Lines
DAL
$55.9B
$231K 0.03%
+5,862
New +$222K
PCG icon
592
PG&E
PCG
$47.8B
$230K 0.03%
3,763
+546
+17% +$34.7K
GPP
593
DELISTED
Green Plains Partners LP
GPP
$230K 0.03%
+12,000
New +$214K
SMC
594
Summit Midstream
SMC
$421M
$229K 0.03%
+667
New +$231K
BWX icon
595
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$228K 0.03%
+7,912
New +$227K
JHD
596
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$227K 0.03%
22,200
+200
+0.9% +$2.03K
FXU icon
597
First Trust Utilities AlphaDEX Fund
FXU
$840M
$226K 0.03%
8,729
– –
SAIA icon
598
Saia
SAIA
$11.3B
$226K 0.03%
+7,542
New +$216K
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$225K 0.03%
3,382
+78
+2% +$5.15K
HIG icon
600
Hartford Financial Services
HIG
$38.5B
$224K 0.03%
+5,224
New +$219K
22 23
24
25 26

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.