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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
+3.01%
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
$611M
AUM Growth
+$35.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VTR icon
Ventas
VTR
+$1.25M
3
PAR icon
PAR Technology
PAR
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

Rank Sector Weight
1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$2.42M 0.4%
24,549
+118
+0.5% +$12.2K
CSCO icon
52
Cisco
CSCO
$450B
$2.28M 0.37%
79,341
+12,716
+19% +$357K
QCOM icon
53
Qualcomm
QCOM
$176B
$2.21M 0.36%
41,284
+3,701
+10% +$195K
GS icon
54
Goldman Sachs
GS
$313B
$2.13M 0.35%
14,348
+91
+0.6% +$14.2K
BA icon
55
Boeing
BA
$165B
$2.12M 0.35%
16,289
+579
+4% +$75.5K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.11M 0.35%
19,656
+255
+1% +$27K
AGM icon
57
Federal Agricultural Mortgage
AGM
$2.27B
$2.11M 0.34%
60,473
-154
-0.3% -$5.72K
HON icon
58
Honeywell
HON
$77.1B
$2.09M 0.34%
19,999
+169
+0.9% +$17.4K
BAC icon
59
Bank of America
BAC
$435B
$2.08M 0.34%
157,077
+860
+0.6% +$12.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.33%
58,800
+5,000
+9% +$180K
JPM icon
61
JPMorgan Chase
JPM
$939B
$2.02M 0.33%
32,511
+1,430
+5% +$89.3K
J icon
62
Jacobs Solutions
J
$15.9B
$2M 0.33%
48,526
-6,752
-12% -$266K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.94M 0.32%
86,558
+3,793
+5% +$83K
DHR icon
64
Danaher
DHR
$135B
$1.91M 0.31%
28,159
+342
+1% +$22.4K
AGN.PRA
65
DELISTED
Allergan plc
AGN.PRA
$1.89M 0.31%
2,263
+963
+74% +$804K
INTC icon
66
Intel
INTC
$466B
$1.87M 0.31%
57,131
+5,447
+11% +$171K
IBM icon
67
IBM
IBM
$202B
$1.81M 0.3%
12,470
-1,468
-11% -$210K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.8M 0.29%
66,160
+10,398
+19% +$276K
MINI
69
DELISTED
Mobile Mini Inc
MINI
$1.77M 0.29%
51,034
+180
+0.4% +$6.02K
AWK icon
70
American Water Works
AWK
$26.3B
$1.74M 0.28%
20,585
-411
-2% -$30.6K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.71M 0.28%
13,936
+498
+4% +$59.7K
WEC icon
72
WEC Energy
WEC
$37.7B
$1.67M 0.27%
25,521
+747
+3% +$44.9K
COST icon
73
Costco
COST
$415B
$1.67M 0.27%
10,601
+428
+4% +$64.8K
NVS icon
74
Novartis
NVS
$295B
$1.65M 0.27%
22,250
+8,650
+64% +$598K
AMGN icon
75
Amgen
AMGN
$203B
$1.58M 0.26%
10,414
+1,015
+11% +$158K
1 2
3
4 5

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SI
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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 2016 Portfolio in Review

As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.

  • Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
  • Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
  • Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
  • Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
  • Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
  • Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
  • Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.