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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
GRMN
601
Garmin
GRMN
$46.9B
$248K 0.03%
4,867
+156
+3% +$8K
INTU icon
602
Intuit
INTU
$81.1B
$246K 0.03%
1,851
-802
-30% -$104K
MUA icon
603
BlackRock MuniAssets Fund
MUA
$527M
$246K 0.03%
16,452
-2,511
-13% -$36.9K
RSP icon
604
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$246K 0.03%
2,650
+3
+0.1% +$275
APO icon
605
Apollo Global Management
APO
$70.7B
$245K 0.03%
9,280
+500
+6% +$13.3K
JRO
606
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$244K 0.03%
+20,950
New +$247K
ALL icon
607
Allstate
ALL
$66.9B
$243K 0.03%
+2,743
New +$232K
KR icon
608
Kroger
KR
$34.8B
$243K 0.03%
+10,426
New +$296K
DE icon
609
Deere & Co
DE
$170B
$242K 0.03%
1,956
+76
+4% +$8.92K
BHK icon
610
BlackRock Core Bond Trust
BHK
$642M
$241K 0.03%
17,331
-1,176
-6% -$16.1K
HTD
611
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$241K 0.03%
+9,420
New +$240K
DAR icon
612
Darling Ingredients
DAR
$9.93B
$239K 0.03%
15,201
-2,071
-12% -$32K
HYLD
613
DELISTED
High Yield ETF
HYLD
$239K 0.03%
6,660
– –
AOS icon
614
A.O. Smith
AOS
$8.38B
$238K 0.03%
4,228
– –
WOLF icon
615
Wolfspeed
WOLF
$1.2B
$238K 0.03%
9,674
+1
+0% +$24
VYNT
616
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$238K 0.03%
402
-178
-31% -$104K
CI icon
617
Cigna
CI
$76.6B
$236K 0.03%
1,410
-413
-23% -$66.4K
FEI
618
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$236K 0.03%
15,319
-522
-3% -$8.28K
AFH
619
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$236K 0.03%
15,815
– –
BAX icon
620
Baxter International
BAX
$11.6B
$235K 0.03%
+3,885
New +$221K
JHA
621
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$235K 0.03%
23,345
+1,845
+9% +$18.7K
VTIP icon
622
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.03%
4,760
+680
+17% +$33.6K
FNBG
623
DELISTED
FNB Bancorp Common Stock
FNBG
$233K 0.03%
+8,503
New +$236K
ADM icon
624
Archer Daniels Midland
ADM
$41.4B
$231K 0.03%
5,592
+800
+17% +$34.4K
STX icon
625
Seagate
STX
$193B
$229K 0.03%
5,913
-436
-7% -$19K
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 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.