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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
FIT
651
DELISTED
Fitbit, Inc. Class A common stock
FIT
$140K 0.02%
+11,497
New +$170K
AMRB
652
DELISTED
American River Bankshares
AMRB
$139K 0.02%
13,529
– –
KYE
653
DELISTED
Kayne Anderson Energy
KYE
$139K 0.02%
12,733
+221
+2% +$2.11K
SIM icon
654
Grupo SIMEC
SIM
$4.07B
$138K 0.02%
18,379
-3,510
-16% -$30.3K
RGLS
655
DELISTED
Regulus Therapeutics
RGLS
$136K 0.02%
392
+119
+44% +$85.2K
ESMC
656
DELISTED
Escalon Medical Corp
ESMC
$135K 0.02%
173,358
+38,917
+29% +$29.9K
TWO
657
Two Harbors Investment
TWO
$1.27B
$130K 0.02%
1,892
+2
+0.1% +$132
CGRN
658
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$130K 0.02%
9,414
+1,180
+14% +$18.1K
CY
659
DELISTED
Cypress Semiconductor
CY
$128K 0.02%
12,157
-50
-0.4% -$476
DBRG icon
660
DigitalBridge
DBRG
$2.94B
$126K 0.02%
3,088
– –
KND
661
DELISTED
Kindred Healthcare
KND
$126K 0.02%
+11,200
New +$140K
SIRI icon
662
SiriusXM
SIRI
$10B
$125K 0.02%
3,165
-100
-3% -$3.93K
UPBD icon
663
Upbound Group
UPBD
$1.19B
$124K 0.02%
10,077
-20,078
-67% -$270K
GLO
664
Clough Global Opportunities Fund
GLO
$249M
$122K 0.02%
13,034
+1,094
+9% +$10.3K
SABA
665
Saba Capital Income & Opportunities Fund II
SABA
$220M
$118K 0.02%
9,301
-349
-4% -$4.49K
TRUE
666
DELISTED
TrueCar
TRUE
$118K 0.02%
15,000
– –
ING icon
667
ING
ING
$93.8B
$115K 0.02%
+11,116
New +$132K
OIG
668
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$113K 0.02%
+561
New +$150K
OXSQ icon
669
Oxford Square Capital
OXSQ
$151M
$112K 0.02%
21,260
+2,000
+10% +$10.5K
UAN icon
670
CVR Partners
UAN
$1.3B
$110K 0.02%
+1,343
New +$111K
AEY
671
DELISTED
ADDvantage Technologies Group
AEY
$109K 0.02%
6,172
– –
FTR
672
DELISTED
Frontier Communications Corp.
FTR
$109K 0.02%
1,465
-136
-8% -$10.7K
FMNB icon
673
Farmers National Banc Corp
FMNB
$899M
$108K 0.02%
12,250
-500
-4% -$4.56K
CYS
674
DELISTED
CYS Investments Inc.
CYS
$105K 0.02%
12,584
-800
-6% -$6.58K
ERF
675
DELISTED
Enerplus Corporation
ERF
$103K 0.02%
15,690
-2,745
-15% -$14.8K
25 26
27
28 29

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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 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.