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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
+5.38%
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
$738M
AUM Growth
+$59.1M
Cap. Flow
+$30.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
CFG icon
Citizens Financial Group
CFG
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
AIG icon
American International
AIG
+$1.2M
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M
2
GGP
GGP Inc.
GGP
+$2.19M
3
D icon
Dominion Energy
D
+$2.09M
4
WLDN icon
Willdan Group
WLDN
+$1.14M
5
WEC icon
WEC Energy
WEC
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Healthcare 9.47%
3 Industrials 8.64%
4 Consumer Discretionary 8.44%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
651
Harley-Davidson
HOG
$2.68B
$204K 0.03%
3,378
-1,120
-25% -$65.8K
PBHC icon
652
Pathfinder Bancorp
PBHC
$99.5M
$204K 0.03%
+13,960
New +$199K
TPR icon
653
Tapestry
TPR
$28.8B
$204K 0.03%
+4,930
New +$186K
UTHR icon
654
United Therapeutics
UTHR
$26.3B
$203K 0.03%
1,500
– –
VOO icon
655
Vanguard S&P 500 ETF
VOO
$968B
$203K 0.03%
+939
New +$200K
BGT icon
656
BlackRock Floating Rate Income Trust
BGT
$322M
$202K 0.03%
+14,164
New +$204K
GNMA icon
657
iShares GNMA Bond ETF
GNMA
$422M
$202K 0.03%
4,061
-1,638
-29% -$81.3K
TM icon
658
Toyota
TM
$210B
$202K 0.03%
1,856
-27
-1% -$3.1K
VTIP icon
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$202K 0.03%
+4,080
New +$201K
SHPG
660
DELISTED
Shire pic
SHPG
$202K 0.03%
+1,160
New +$203K
IDV icon
661
iShares International Select Dividend ETF
IDV
$8.25B
$201K 0.03%
+6,374
New +$196K
MSA icon
662
Mine Safety
MSA
$6.74B
$201K 0.03%
2,850
-400
-12% -$27.9K
TT icon
663
Trane Technologies
TT
$106B
$201K 0.03%
+2,471
New +$196K
HBK
664
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$201K 0.03%
13,303
+1,500
+13% +$22.7K
NTT
665
DELISTED
Nippon Telegraph & Telephone
NTT
$201K 0.03%
4,685
-655
-12% -$28.3K
HEFA icon
666
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$200K 0.03%
7,272
-1,103
-13% -$29.7K
RNP icon
667
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$200K 0.03%
+10,338
New +$202K
AMRB
668
DELISTED
American River Bankshares
AMRB
$200K 0.03%
13,529
– –
SUNS
669
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$199K 0.03%
11,074
+48
+0.4% +$827
CHK
670
DELISTED
Chesapeake Energy Corporation
CHK
$197K 0.03%
165
-1
-0.6% -$1.22K
BIZD icon
671
VanEck BDC Income ETF
BIZD
$1.58B
$195K 0.03%
10,100
– –
TRT
672
Trio-Tech International
TRT
$93.3M
$195K 0.03%
94,398
+6,416
+7% +$11.9K
CONN
673
DELISTED
Conn's Inc.
CONN
$193K 0.03%
22,074
-43,183
-66% -$434K
PHD
674
DELISTED
Pioneer Floating Rate Fund
PHD
$192K 0.03%
15,678
+500
+3% +$6.09K
DSE
675
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$192K 0.03%
2,463
+527
+27% +$41.5K
25 26
27
28 29

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Wedbush Securities held 916 positions worth $738M, up 8.7% from $679M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities deployed $30.9M of net new capital in Q1 2017, opening 95 new positions and adding to 366 existing holdings. Its largest new stake was Citizens Financial Group: 38,567 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GGP Inc., an estimated $2.19M trimmed.

  • Wedbush Securities's largest Q1 2017 buy was Citizens Financial Group: 38,567 shares worth $1.33M.
  • Wedbush Securities added most to ExxonMobil in Q1 2017, an estimated $1.87M increase.
  • Wedbush Securities's biggest Q1 2017 reduction was GGP Inc., cutting an estimated $2.19M.
  • Wedbush Securities fully exited Vanguard World Funds Extended Duration ETF in Q1 2017, selling an estimated $2.88M.
  • Wedbush Securities's ten largest holdings make up 17% of its $738M portfolio in Q1 2017.
  • Wedbush Securities opened 95 new positions and closed 73 in Q1 2017.
  • Wedbush Securities's portfolio value rose 8.7% quarter-over-quarter to $738M.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.