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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
ECYT
676
DELISTED
Endocyte, Inc. Common Stock
ECYT
$97K 0.02%
30,338
– –
APPS icon
677
Digital Turbine
APPS
$1.02B
$94K 0.02%
87,820
+610
+0.7% +$597
SBS icon
678
Sabesp
SBS
$19.7B
$93K 0.02%
53,514
– –
RAD
679
DELISTED
Rite Aid Corporation
RAD
$92K 0.02%
617
+75
+14% +$11.8K
RHE
680
DELISTED
Regional Health Properties, Inc.
RHE
$90K 0.01%
4,079
– –
IAF
681
abrdn Australia Equity Fund
IAF
$120M
$88K 0.01%
5,214
– –
NWBO
682
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$88K 0.01%
152,000
+9,560
+7% +$10.2K
VVR icon
683
Invesco Senior Income Trust
VVR
$456M
$85K 0.01%
20,383
– –
CHW
684
Calamos Global Dynamic Income Fund
CHW
$544M
$84K 0.01%
+12,021
New +$84.3K
GASS icon
685
StealthGas
GASS
$328M
$84K 0.01%
22,110
-3,700
-14% -$15.6K
BGY icon
686
BlackRock Enhanced International Dividend Trust
BGY
$512M
$83K 0.01%
14,500
– –
SJT
687
San Juan Basin Royalty Trust
SJT
$117M
$81K 0.01%
+11,165
New +$72.1K
SDRL
688
DELISTED
Seadrill Limited Common Stock
SDRL
$81K 0.01%
94
-4
-4% -$3.81K
CBB
689
DELISTED
Cincinnati Bell Inc.
CBB
$80K 0.01%
3,498
-1,585
-31% -$31.2K
CCEC
690
Capital Clean Energy Carriers
CCEC
$1.4B
$75K 0.01%
3,604
-1,252
-26% -$26.3K
MNTX
691
DELISTED
Manitex International, Inc.
MNTX
$75K 0.01%
10,858
-900
-8% -$5.87K
ADAM
692
Adamas Trust
ADAM
$777M
$74K 0.01%
3,050
– –
MFV
693
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$74K 0.01%
13,612
+2,100
+18% +$11.3K
VOXX
694
DELISTED
VOXX International Corporation Class A
VOXX
$72K 0.01%
25,787
-400
-2% -$1.49K
BAC.WS.A
695
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$70K 0.01%
20,000
-600
-3% -$2.31K
CLMT icon
696
Calumet Specialty Products
CLMT
$3.63B
$69K 0.01%
14,077
-19,179
-58% -$109K
VALE icon
697
Vale
VALE
$62.9B
$64K 0.01%
12,628
-2,875
-19% -$13.5K
AHT
698
Ashford Hospitality Trust
AHT
$21M
$63K 0.01%
+12
New +$65.1K
JRJC
699
DELISTED
China Finance Online Co., Ltd.
JRJC
$63K 0.01%
1,350
+250
+23% +$12.7K
RVSB icon
700
Riverview Bancorp
RVSB
$107M
$61K 0.01%
13,000
– –
26 27
28
29 30

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.