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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
KND
701
DELISTED
Kindred Healthcare
KND
$161K 0.02%
19,300
+800
+4% +$6.26K
VCV icon
702
Invesco California Value Municipal Income Trust
VCV
$515M
$160K 0.02%
13,000
-2,300
-15% -$28.3K
BJZ
703
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$160K 0.02%
10,550
-900
-8% -$13.6K
TEF
704
DELISTED
Telefonica
TEF
$159K 0.02%
17,581
-2,766
-14% -$22.8K
CYH icon
705
Community Health Systems
CYH
$385M
$155K 0.02%
17,500
-5,514
-24% -$43K
WIA
706
Western Asset Inflation-Linked Income Fund
WIA
$185M
$154K 0.02%
13,338
-2,867
-18% -$32.7K
UPBD icon
707
Upbound Group
UPBD
$1.19B
$146K 0.02%
+16,467
New +$150K
TA
708
DELISTED
TravelCenters of America LLC
TA
$146K 0.02%
4,790
-140
-3% -$4.72K
FLG
709
Flagstar Bank National Association
FLG
$5.77B
$145K 0.02%
3,463
-8,699
-72% -$392K
IQI icon
710
Invesco Quality Municipal Securities
IQI
$526M
$142K 0.02%
11,448
– –
OXSQ icon
711
Oxford Square Capital
OXSQ
$151M
$141K 0.02%
19,100
-1,285
-6% -$9.29K
VPV icon
712
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$140K 0.02%
11,500
-1,200
-9% -$14.7K
APTS
713
DELISTED
Preferred Apartment Communities, Inc.
APTS
$138K 0.02%
+10,476
New +$144K
JOF
714
Japan Smaller Capitalization Fund
JOF
$320M
$137K 0.02%
12,650
– –
CGRN
715
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$136K 0.02%
17,766
+2,618
+17% +$19.7K
ETY icon
716
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$134K 0.02%
12,142
-399
-3% -$4.32K
SNAK
717
DELISTED
Inventure Foods, Inc.
SNAK
$133K 0.02%
30,000
-340
-1% -$2.04K
XRN
718
Chiron Real Estate Inc
XRN
$544M
$132K 0.02%
2,900
+170
+6% +$7.34K
RHE
719
DELISTED
Regional Health Properties, Inc.
RHE
$132K 0.02%
8,721
-4,556
-34% -$78.8K
CLF icon
720
Cleveland-Cliffs
CLF
$6.81B
$131K 0.02%
+15,950
New +$152K
ZAGG
721
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$130K 0.02%
+18,000
New +$121K
DMB
722
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$129K 0.02%
+10,171
New +$128K
FTR
723
DELISTED
Frontier Communications Corp.
FTR
$129K 0.02%
4,016
-1,626
-29% -$74.5K
AKS
724
DELISTED
AK Steel Holding Corp
AKS
$128K 0.02%
+17,750
New +$152K
CHW
725
Calamos Global Dynamic Income Fund
CHW
$544M
$126K 0.02%
16,215
+65
+0.4% +$490
27 28
29
30 31

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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 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.