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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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
676
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$154K 0.02%
12,700
-1,600
-11% -$20.1K
ARDX icon
677
Ardelyx
ARDX
$1.24B
$152K 0.02%
10,700
-850
-7% -$12.1K
TEF
678
DELISTED
Telefonica
TEF
$151K 0.02%
20,347
+2,419
+13% +$17.7K
DSE
679
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$147K 0.02%
1,936
+762
+65% +$56.6K
ERC
680
Allspring Multi-Sector Income Fund
ERC
$255M
$146K 0.02%
+11,417
New +$144K
MANU icon
681
Manchester United
MANU
$3.91B
$146K 0.02%
+10,250
New +$156K
TRT
682
Trio-Tech International
TRT
$93.3M
$146K 0.02%
87,982
+3,566
+4% +$5.96K
KND
683
DELISTED
Kindred Healthcare
KND
$145K 0.02%
18,500
+3,500
+23% +$28.7K
NML
684
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$144K 0.02%
+15,349
New +$139K
FMNB icon
685
Farmers National Banc Corp
FMNB
$899M
$143K 0.02%
10,050
-1,200
-11% -$14.5K
SIRI icon
686
SiriusXM
SIRI
$10B
$143K 0.02%
3,205
– –
IQI icon
687
Invesco Quality Municipal Securities
IQI
$526M
$142K 0.02%
+11,448
New +$146K
STON
688
DELISTED
StoneMor Inc.
STON
$142K 0.02%
15,894
+280
+2% +$3.93K
GG
689
DELISTED
Goldcorp Inc
GG
$137K 0.02%
+10,080
New +$140K
OXSQ icon
690
Oxford Square Capital
OXSQ
$151M
$135K 0.02%
20,385
-409
-2% -$2.53K
ETY icon
691
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$130K 0.02%
+12,541
New +$130K
CYH icon
692
Community Health Systems
CYH
$385M
$129K 0.02%
+23,014
New +$160K
OIG
693
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$128K 0.02%
463
-98
-17% -$22.9K
CBA
694
DELISTED
ClearBridge American Energy MLP
CBA
$128K 0.02%
13,925
+3,250
+30% +$28.5K
PFX icon
695
PhenixFIN
PFX
$83.9M
$127K 0.02%
847
-171
-17% -$26.1K
GMZ
696
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$127K 0.02%
1,867
+39
+2% +$2.57K
CY
697
DELISTED
Cypress Semiconductor
CY
$127K 0.02%
+11,123
New +$122K
JHB
698
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$124K 0.02%
+12,600
New +$126K
JOF
699
Japan Smaller Capitalization Fund
JOF
$320M
$123K 0.02%
12,650
-2,700
-18% -$28K
STLA icon
700
Stellantis
STLA
$16.5B
$123K 0.02%
13,554
+2,510
+23% +$18.8K
26 27
28
29 30

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CIA
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PWP
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RBA
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LNC
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Wedbush Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

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

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.