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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
CYH icon
701
Community Health Systems
CYH
$385M
$174K 0.02%
17,500
– –
MIE
702
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$174K 0.02%
16,000
-4,000
-20% -$44.1K
CVA
703
DELISTED
Covanta Holding Corporation
CVA
$173K 0.02%
13,138
-15,610
-54% -$227K
RQI icon
704
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$172K 0.02%
13,657
+43
+0.3% +$545
IQI icon
705
Invesco Quality Municipal Securities
IQI
$526M
$171K 0.02%
13,448
+2,000
+17% +$25.2K
AMD icon
706
Advanced Micro Devices
AMD
$851B
$170K 0.02%
+13,605
New +$166K
TRIB
707
Trinity Biotech
TRIB
$5.7M
$170K 0.02%
189
-7
-4% -$5.95K
CHK
708
DELISTED
Chesapeake Energy Corporation
CHK
$167K 0.02%
168
+3
+2% +$3.22K
UNAM
709
DELISTED
Unico American Corp
UNAM
$166K 0.02%
17,832
– –
BAC.WS.A
710
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$166K 0.02%
13,800
+3,000
+28% +$33.3K
EFR
711
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$165K 0.02%
+11,055
New +$164K
HIO
712
Western Asset High Income Opportunity Fund
HIO
$335M
$162K 0.02%
31,859
-166
-0.5% -$856
ACGN
713
DELISTED
Aceragen Inc
ACGN
$161K 0.02%
688
+20
+3% +$5.23K
CHW
714
Calamos Global Dynamic Income Fund
CHW
$544M
$160K 0.02%
18,776
+2,561
+16% +$21.1K
RVSB icon
715
Riverview Bancorp
RVSB
$107M
$159K 0.02%
24,000
– –
STLA icon
716
Stellantis
STLA
$16.5B
$159K 0.02%
15,060
– –
BJZ
717
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$159K 0.02%
10,550
– –
CLF icon
718
Cleveland-Cliffs
CLF
$6.81B
$157K 0.02%
22,650
+6,700
+42% +$44.4K
DMB
719
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$154K 0.02%
11,746
+1,575
+15% +$20.6K
ETY icon
720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$152K 0.02%
13,435
+1,293
+11% +$14.6K
TEF
721
DELISTED
Telefonica
TEF
$149K 0.02%
17,768
+187
+1% +$1.67K
BCX icon
722
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$147K 0.02%
18,361
-1,977
-10% -$16.5K
BRG
723
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$146K 0.02%
11,310
-17,680
-61% -$225K
JOF
724
Japan Smaller Capitalization Fund
JOF
$320M
$145K 0.02%
12,650
– –
CPN
725
DELISTED
Calpine Corporation
CPN
$145K 0.02%
+10,712
New +$129K
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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PCM
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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.