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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
YUMC icon
626
Yum China
YUMC
$14.9B
$229K 0.03%
+5,799
New +$209K
TRT
627
Trio-Tech International
TRT
$93.3M
$228K 0.03%
91,718
-2,680
-3% -$6.29K
STPZ icon
628
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$226K 0.03%
+4,336
New +$227K
TPR icon
629
Tapestry
TPR
$28.8B
$226K 0.03%
4,774
-156
-3% -$6.84K
NUE icon
630
Nucor
NUE
$56.4B
$225K 0.03%
+3,886
New +$228K
CBRL icon
631
Cracker Barrel
CBRL
$1.2B
$224K 0.03%
1,341
– –
ATO icon
632
Atmos Energy
ATO
$29.9B
$223K 0.03%
2,683
– –
DWAS icon
633
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$223K 0.03%
5,214
-175
-3% -$7.24K
MSA icon
634
Mine Safety
MSA
$6.74B
$223K 0.03%
2,750
-100
-4% -$7.75K
BBN icon
635
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$222K 0.03%
9,704
-5,387
-36% -$123K
DPG
636
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$222K 0.03%
13,348
-26
-0.2% -$436
INTG icon
637
InterGroup Corp
INTG
$73M
$222K 0.03%
+8,733
New +$234K
THC icon
638
Tenet Healthcare
THC
$20.1B
$222K 0.03%
+11,464
New +$200K
SJNK icon
639
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$221K 0.03%
+7,911
New +$221K
TT icon
640
Trane Technologies
TT
$106B
$221K 0.03%
2,413
-58
-2% -$5.09K
VCSH icon
641
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.03%
+2,765
New +$221K
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
$221K 0.03%
1,322
+6
+0.5% +$1K
HOG icon
643
Harley-Davidson
HOG
$2.68B
$220K 0.03%
4,078
+700
+21% +$39K
NI icon
644
NiSource
NI
$22.4B
$220K 0.03%
8,658
– –
OVV icon
645
Ovintiv
OVV
$17.5B
$220K 0.03%
4,991
+1
+0% +$52
JHY
646
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$220K 0.03%
21,762
+12
+0.1% +$122
NTT
647
DELISTED
Nippon Telegraph & Telephone
NTT
$220K 0.03%
4,669
-16
-0.3% -$754
KKR icon
648
KKR & Co
KKR
$89.2B
$219K 0.03%
11,775
-1,461
-11% -$26.7K
PBHC icon
649
Pathfinder Bancorp
PBHC
$99.5M
$219K 0.03%
13,960
– –
SNAP icon
650
Snap
SNAP
$7.32B
$219K 0.03%
+12,350
New +$249K
24 25
26
27 28

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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.