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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
+2.89%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$261K 0.03%
2,984
-190
-6% -$16.6K
SIRI icon
577
SiriusXM
SIRI
$10B
$260K 0.03%
4,758
+1,460
+44% +$74.6K
USMV icon
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$260K 0.03%
5,306
+5
+0.1% +$243
GEN icon
579
Gen Digital
GEN
$15.6B
$259K 0.03%
9,168
-1,661
-15% -$50.3K
IDV icon
580
iShares International Select Dividend ETF
IDV
$8.25B
$259K 0.03%
7,929
+1,555
+24% +$50.4K
HCR
581
DELISTED
Hi-Crush Inc. Common Stock
HCR
$258K 0.03%
+23,760
New +$326K
STEW
582
SRH Total Return Fund
STEW
$1.75B
$256K 0.03%
26,396
– –
JHB
583
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$256K 0.03%
25,300
-439
-2% -$4.44K
JTA
584
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$256K 0.03%
19,882
– –
ALLE icon
585
Allegion
ALLE
$13B
$255K 0.03%
+3,140
New +$246K
HP icon
586
Helmerich & Payne
HP
$3.53B
$255K 0.03%
4,688
-132
-3% -$7.74K
JWN
587
DELISTED
Nordstrom
JWN
$255K 0.03%
5,331
+786
+17% +$35.8K
ANDV
588
DELISTED
Andeavor
ANDV
$255K 0.03%
+2,727
New +$230K
FPX icon
589
First Trust US Equity Opportunities ETF
FPX
$1.51B
$254K 0.03%
+4,260
New +$251K
FDL icon
590
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$253K 0.03%
8,982
+1,514
+20% +$43.2K
OPLN
591
Openlane
OPLN
$4.17B
$253K 0.03%
15,931
-2,642
-14% -$43K
RBS.PRS.CL
592
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$253K 0.03%
9,775
– –
AFSI
593
DELISTED
AmTrust Financial Services, Inc.
AFSI
$253K 0.03%
16,700
+4,000
+31% +$59.1K
KATE
594
DELISTED
Kate Spade & Company
KATE
$253K 0.03%
+13,700
New +$253K
MPT
595
Medical Properties Trust
MPT
$2.89B
$252K 0.03%
19,607
+4,895
+33% +$65.2K
AUO
596
DELISTED
AU Optronics Corp
AUO
$252K 0.03%
55,212
-11,788
-18% -$47.3K
NCA icon
597
Nuveen California Municipal Value Fund
NCA
$299M
$250K 0.03%
24,429
-713
-3% -$7.34K
TNK icon
598
Teekay Tankers
TNK
$2.63B
$249K 0.03%
16,531
– –
UPBD icon
599
Upbound Group
UPBD
$1.19B
$249K 0.03%
21,217
+4,750
+29% +$53.7K
BYFC icon
600
Broadway Financial
BYFC
$94.9M
$248K 0.03%
14,662
-619
-4% -$9.47K
22 23
24
25 26

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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 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

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

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.