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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
MPT
676
Medical Properties Trust
MPT
$2.89B
$190K 0.03%
+14,712
New +$188K
CSIQ icon
677
Canadian Solar
CSIQ
$906M
$189K 0.03%
+15,400
New +$199K
VKQ icon
678
Invesco Municipal Trust
VKQ
$536M
$187K 0.03%
+14,900
New +$186K
CODI icon
679
Compass Diversified
CODI
$755M
$182K 0.02%
10,991
+687
+7% +$11.7K
FMNB icon
680
Farmers National Banc Corp
FMNB
$899M
$182K 0.02%
12,700
+2,650
+26% +$36.3K
INSG icon
681
Inseego
INSG
$108M
$182K 0.02%
8,713
-2,261
-21% -$62K
JPC icon
682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$181K 0.02%
18,490
+6,590
+55% +$65.1K
EOS
683
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$176K 0.02%
13,004
+959
+8% +$12.9K
BCX icon
684
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$175K 0.02%
20,338
+1,103
+6% +$9.5K
TRIB
685
Trinity Biotech
TRIB
$5.7M
$175K 0.02%
196
+108
+123% +$101K
PRMW
686
DELISTED
Primo Water Corporation
PRMW
$175K 0.02%
+14,150
New +$159K
DBC icon
687
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$172K 0.02%
11,323
-1,913
-14% -$29.7K
HLX icon
688
Helix Energy Solutions
HLX
$1.46B
$172K 0.02%
22,200
– –
RVSB icon
689
Riverview Bancorp
RVSB
$107M
$172K 0.02%
24,000
-5,000
-17% -$37.8K
BAF
690
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$171K 0.02%
11,901
-187
-2% -$2.71K
QBAK
691
DELISTED
Qualstar Corp
QBAK
$171K 0.02%
32,466
-6,350
-16% -$29.4K
SIRI icon
692
SiriusXM
SIRI
$10B
$170K 0.02%
3,298
+93
+3% +$4.57K
UNAM
693
DELISTED
Unico American Corp
UNAM
$170K 0.02%
17,832
+1,200
+7% +$11.9K
FXN icon
694
First Trust Energy AlphaDEX Fund
FXN
$398M
$167K 0.02%
11,110
-1,500
-12% -$23.7K
RQI icon
695
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$167K 0.02%
13,614
+486
+4% +$6.13K
CHEF icon
696
Chefs' Warehouse
CHEF
$3.87B
$166K 0.02%
11,927
-980
-8% -$14.9K
JHD
697
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$165K 0.02%
16,196
-5,504
-25% -$56.1K
STLA icon
698
Stellantis
STLA
$16.5B
$164K 0.02%
15,060
+1,506
+11% +$16.2K
HIO
699
Western Asset High Income Opportunity Fund
HIO
$335M
$161K 0.02%
32,025
+18
+0.1% +$92
UAN icon
700
CVR Partners
UAN
$1.3B
$161K 0.02%
3,462
+2,030
+142% +$115K
26 27
28
29 30

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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.