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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
TM icon
676
Toyota
TM
$210B
$204K 0.03%
1,947
+91
+5% +$9.72K
CIM
677
Chimera Investment
CIM
$1.05B
$203K 0.03%
3,631
+133
+4% +$7.69K
BNDX icon
678
Vanguard Total International Bond ETF
BNDX
$82B
$202K 0.03%
3,709
-591
-14% -$32.2K
REM icon
679
iShares Mortgage Real Estate ETF
REM
$542M
$202K 0.03%
+4,359
New +$202K
GNMA icon
680
iShares GNMA Bond ETF
GNMA
$422M
$201K 0.03%
4,048
-13
-0.3% -$649
MAR icon
681
Marriott International
MAR
$98.7B
$201K 0.03%
2,004
-331
-14% -$33.1K
PTMC icon
682
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$200K 0.03%
+7,048
New +$198K
NFJ
683
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$199K 0.03%
15,217
-2,000
-12% -$26.3K
RGLS
684
DELISTED
Regulus Therapeutics
RGLS
$197K 0.03%
1,663
+155
+10% +$25.9K
WIW
685
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$197K 0.03%
17,900
-12,524
-41% -$139K
WFT
686
DELISTED
Weatherford International plc
WFT
$196K 0.03%
50,613
+1,146
+2% +$5.83K
VKQ icon
687
Invesco Municipal Trust
VKQ
$536M
$195K 0.03%
15,200
+300
+2% +$3.81K
HBK
688
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$192K 0.02%
12,803
-500
-4% -$7.43K
VCV icon
689
Invesco California Value Municipal Income Trust
VCV
$515M
$190K 0.02%
15,000
+2,000
+15% +$25.2K
DBC icon
690
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$189K 0.02%
13,068
+1,745
+15% +$25.6K
MIND icon
691
MIND Technology
MIND
$50.4M
$187K 0.02%
4,830
+219
+5% +$9.61K
SUNS
692
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$186K 0.02%
11,122
+48
+0.4% +$840
BIZD icon
693
VanEck BDC Income ETF
BIZD
$1.58B
$185K 0.02%
10,100
– –
JHD
694
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$185K 0.02%
18,103
+1,907
+12% +$19.5K
FMNB icon
695
Farmers National Banc Corp
FMNB
$899M
$184K 0.02%
12,700
– –
HPQ icon
696
HP
HPQ
$23.5B
$183K 0.02%
+10,472
New +$192K
LBF
697
DELISTED
Deutsche Global High Incm Fund
LBF
$181K 0.02%
20,737
-80,685
-80% -$697K
KND
698
DELISTED
Kindred Healthcare
KND
$178K 0.02%
15,300
-4,000
-21% -$39.4K
BAF
699
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$176K 0.02%
11,901
– –
RHE
700
DELISTED
Regional Health Properties, Inc.
RHE
$176K 0.02%
15,286
+6,565
+75% +$80.8K
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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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.