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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
+3.61%
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
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M
2
TRTN
Triton International Limited
TRTN
+$1.4M
3
GE icon
GE Aerospace
GE
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
UFI icon
UNIFI
UFI
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

Sector Composition

Rank Sector Weight
1 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$165K 0.02%
+10,966
New +$161K
EOS
677
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$165K 0.02%
11,998
-462
-4% -$6.18K
XRN
678
Chiron Real Estate Inc
XRN
$544M
$164K 0.02%
+3,360
New +$176K
XOMA
679
DELISTED
Xoma
XOMA
$164K 0.02%
17,890
-2,330
-12% -$26.8K
BYFC icon
680
Broadway Financial
BYFC
$94.9M
$162K 0.02%
12,519
-250
-2% -$3.52K
JOF
681
Japan Smaller Capitalization Fund
JOF
$320M
$162K 0.02%
15,350
-300
-2% -$3.05K
RQI icon
682
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$162K 0.02%
+12,177
New +$167K
HBK
683
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$161K 0.02%
11,803
– –
DBRG icon
684
DigitalBridge
DBRG
$2.94B
$160K 0.02%
3,088
– –
FIT
685
DELISTED
Fitbit, Inc. Class A common stock
FIT
$160K 0.02%
10,775
-722
-6% -$10.5K
BCX icon
686
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$157K 0.02%
19,233
-4,521
-19% -$36.1K
HIO
687
Western Asset High Income Opportunity Fund
HIO
$335M
$157K 0.02%
+31,104
New +$156K
BCS icon
688
Barclays
BCS
$94.1B
$156K 0.02%
+18,990
New +$150K
RVSB icon
689
Riverview Bancorp
RVSB
$107M
$156K 0.02%
29,000
+16,000
+123% +$80.3K
PFX icon
690
PhenixFIN
PFX
$155K 0.02%
1,018
-140
-12% -$20.8K
QBAK
691
DELISTED
Qualstar Corp
QBAK
$154K 0.02%
40,846
-11,681
-22% -$49.5K
SIM icon
692
Grupo SIMEC
SIM
$4.07B
$153K 0.02%
16,537
-1,842
-10% -$15.1K
KND
693
DELISTED
Kindred Healthcare
KND
$153K 0.02%
15,000
+3,800
+34% +$42.2K
TRT
694
Trio-Tech International
TRT
$93.3M
$152K 0.02%
84,416
-9,864
-10% -$17.3K
ARDX icon
695
Ardelyx
ARDX
$1.24B
$149K 0.02%
+11,550
New +$121K
AMRB
696
DELISTED
American River Bankshares
AMRB
$147K 0.02%
13,529
– –
TACO
697
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$144K 0.02%
12,064
-3,566
-23% -$38K
TWO
698
Two Harbors Investment
TWO
$1.27B
$143K 0.02%
2,097
+205
+11% +$14.4K
DYNT
699
DELISTED
Dynatronics Corp
DYNT
$142K 0.02%
11,395
-1,440
-11% -$19.5K
CHEF icon
700
Chefs' Warehouse
CHEF
$3.87B
$140K 0.02%
12,562
+474
+4% +$6.19K
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
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PCM
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LNC
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Wedbush Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Wedbush Securities held 913 positions worth $671M, up 9.9% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities deployed $46.4M of net new capital in Q3 2016, opening 123 new positions and adding to 382 existing holdings. Its largest new stake was Triton International Limited: 92,729 shares worth $1.22M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Wedbush Securities's largest Q3 2016 buy was Triton International Limited: 92,729 shares worth $1.22M.
  • Wedbush Securities added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.42M increase.
  • Wedbush Securities's biggest Q3 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Wedbush Securities fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $1.44M.
  • Wedbush Securities's ten largest holdings make up 18% of its $671M portfolio in Q3 2016.
  • Wedbush Securities opened 123 new positions and closed 79 in Q3 2016.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.