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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
FNHC
651
DELISTED
FedNat Holding Company Common Stock
FNHC
$219K 0.03%
13,700
– –
SHPG
652
DELISTED
Shire pic
SHPG
$217K 0.03%
1,310
+150
+13% +$26.2K
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.03%
1,014
-398
-28% -$83.5K
FAST icon
654
Fastenal
FAST
$54B
$216K 0.03%
19,864
+1,444
+8% +$16.2K
MOTI icon
655
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$215K 0.03%
+6,445
New +$210K
VIPS icon
656
Vipshop
VIPS
$6.84B
$214K 0.03%
20,300
– –
XYZ
657
Block Inc
XYZ
$45.9B
$214K 0.03%
+9,111
New +$188K
EFV icon
658
iShares MSCI EAFE Value ETF
EFV
$27.6B
$213K 0.03%
+4,124
New +$213K
FXH icon
659
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$213K 0.03%
3,180
-345
-10% -$22.2K
GPP
660
DELISTED
Green Plains Partners LP
GPP
$213K 0.03%
+11,371
New +$221K
BGT icon
661
BlackRock Floating Rate Income Trust
BGT
$322M
$212K 0.03%
15,164
+1,000
+7% +$14.4K
RMR icon
662
The RMR Group
RMR
$342M
$212K 0.03%
4,362
– –
SHOP icon
663
Shopify
SHOP
$148B
$212K 0.03%
+24,450
New +$207K
EQC
664
DELISTED
Equity Commonwealth
EQC
$210K 0.03%
6,636
– –
UMPQ
665
DELISTED
Umpqua Holdings Corp
UMPQ
$210K 0.03%
+11,428
New +$203K
NTRS icon
666
Northern Trust
NTRS
$22.2B
$209K 0.03%
+2,149
New +$193K
EPR icon
667
EPR Properties
EPR
$4.86B
$208K 0.03%
+2,890
New +$211K
PFXF icon
668
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$208K 0.03%
10,321
-735
-7% -$14.8K
SEIC icon
669
SEI Investments
SEIC
$11.9B
$208K 0.03%
+3,866
New +$199K
AKS
670
DELISTED
AK Steel Holding Corp
AKS
$207K 0.03%
31,500
+13,750
+77% +$86.2K
FTXO icon
671
First Trust Nasdaq Bank ETF
FTXO
$305M
$206K 0.03%
+7,800
New +$200K
SWKS icon
672
Skyworks Solutions
SWKS
$9.06B
$206K 0.03%
2,151
-15
-0.7% -$1.54K
ES icon
673
Eversource Energy
ES
$28.2B
$205K 0.03%
+3,370
New +$205K
NJR icon
674
New Jersey Resources
NJR
$6.06B
$205K 0.03%
+5,154
New +$211K
CODI icon
675
Compass Diversified
CODI
$755M
$204K 0.03%
11,667
+676
+6% +$11.3K
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 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.