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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
PNC icon
601
PNC Financial Services
PNC
$100B
$202K 0.03%
+2,485
New +$214K
SCI icon
602
Service Corp International
SCI
$11.4B
$202K 0.03%
+7,461
New +$197K
VNR
603
DELISTED
Vanguard Natural Resources, LLC
VNR
$202K 0.03%
143,057
-10,238
-7% -$15.5K
SHPG
604
DELISTED
Shire pic
SHPG
$201K 0.03%
+1,092
New +$197K
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$200K 0.03%
+4,732
New +$196K
SRLN icon
606
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$200K 0.03%
+4,288
New +$200K
TWTR
607
DELISTED
Twitter, Inc.
TWTR
$200K 0.03%
11,831
+1,113
+10% +$17.4K
NAII icon
608
Natural Alternatives International
NAII
$15.1M
$198K 0.03%
17,907
– –
SWN
609
DELISTED
Southwestern Energy Company
SWN
$195K 0.03%
15,500
-500
-3% -$6.06K
SELF
610
Global Self Storage
SELF
$57.7M
$194K 0.03%
36,079
+8,100
+29% +$40K
CHEF icon
611
Chefs' Warehouse
CHEF
$3.87B
$193K 0.03%
+12,088
New +$206K
FNHC
612
DELISTED
FedNat Holding Company Common Stock
FNHC
$192K 0.03%
10,100
– –
DYNT
613
DELISTED
Dynatronics Corp
DYNT
$191K 0.03%
12,835
– –
KBH icon
614
KB Home
KBH
$3.48B
$189K 0.03%
+12,416
New +$173K
BYFC icon
615
Broadway Financial
BYFC
$94.9M
$185K 0.03%
12,769
-1,013
-7% -$15.5K
UNAM
616
DELISTED
Unico American Corp
UNAM
$184K 0.03%
16,632
+1,000
+6% +$11.5K
BCX icon
617
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$183K 0.03%
23,754
+10,832
+84% +$81.1K
DXPE icon
618
DXP Enterprises
DXPE
$2.62B
$182K 0.03%
+12,211
New +$205K
HPQ icon
619
HP
HPQ
$23.5B
$182K 0.03%
+14,495
New +$181K
QBAK
620
DELISTED
Qualstar Corp
QBAK
$181K 0.03%
52,527
+1,161
+2% +$3.42K
GHY
621
PGIM Global High Yield Fund
GHY
$478M
$180K 0.03%
+12,000
New +$179K
NRG icon
622
NRG Energy
NRG
$29.8B
$179K 0.03%
11,930
-4,400
-27% -$65.2K
CIM
623
Chimera Investment
CIM
$1.05B
$175K 0.03%
3,708
-165
-4% -$7.28K
MPT
624
Medical Properties Trust
MPT
$2.89B
$175K 0.03%
11,507
-2,600
-18% -$36.8K
OIL
625
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$175K 0.03%
27,960
+10,260
+58% +$61.7K
23 24
25
26 27

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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.