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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
JHA
601
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$224K 0.03%
21,500
+7,000
+48% +$71.9K
EW icon
602
Edwards Lifesciences
EW
$47.6B
$223K 0.03%
+5,541
New +$209K
QUAL icon
603
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$223K 0.03%
+3,305
New +$224K
BKLN icon
604
Invesco Senior Loan ETF
BKLN
$7.1B
$222K 0.03%
9,584
+58
+0.6% +$1.34K
PNC icon
605
PNC Financial Services
PNC
$100B
$222K 0.03%
2,461
-24
-1% -$2.06K
WHR icon
606
Whirlpool
WHR
$2.42B
$222K 0.03%
+1,370
New +$243K
AOS icon
607
A.O. Smith
AOS
$8.38B
$221K 0.03%
+4,472
New +$209K
EXC icon
608
Exelon
EXC
$48.6B
$221K 0.03%
9,313
+248
+3% +$6.23K
JHY
609
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$221K 0.03%
21,000
+1,000
+5% +$10.5K
WOOF
610
DELISTED
VCA Inc.
WOOF
$221K 0.03%
3,160
+78
+3% +$5.45K
CUBI icon
611
Customers Bancorp
CUBI
$2.59B
$220K 0.03%
8,760
-164
-2% -$4.24K
DNY
612
DELISTED
DONNELLEY R R & SONS CO
DNY
$220K 0.03%
+14,000
New +$220K
FDL icon
613
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$218K 0.03%
+7,992
New +$219K
FLR icon
614
Fluor
FLR
$7.29B
$218K 0.03%
4,251
-213
-5% -$11K
QABA icon
615
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$218K 0.03%
+5,276
New +$212K
EEP
616
DELISTED
Enbridge Energy Partners
EEP
$218K 0.03%
+8,560
New +$206K
BTO
617
John Hancock Financial Opportunities Fund
BTO
$802M
$217K 0.03%
7,831
-228
-3% -$6.18K
CI icon
618
Cigna
CI
$76.6B
$217K 0.03%
1,665
-26
-2% -$3.4K
CMI icon
619
Cummins
CMI
$91.7B
$217K 0.03%
1,690
-283
-14% -$34.3K
MS icon
620
Morgan Stanley
MS
$337B
$217K 0.03%
+6,759
New +$202K
AWP
621
abrdn Global Premier Properties Fund
AWP
$377M
$216K 0.03%
12,993
+17
+0.1% +$288
IMCB icon
622
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$216K 0.03%
5,592
– –
PFXF icon
623
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$216K 0.03%
+10,422
New +$217K
AZN icon
624
AstraZeneca
AZN
$263B
$215K 0.03%
+3,277
New +$214K
HII icon
625
Huntington Ingalls Industries
HII
$11.3B
$215K 0.03%
+1,399
New +$232K
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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LNC
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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.