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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
+3.61%
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
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M
2
TRTN
Triton International Limited
TRTN
+$1.4M
3
GE icon
GE Aerospace
GE
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
UFI icon
UNIFI
UFI
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

Sector Composition

Rank Sector Weight
1 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$2.63M 0.39%
67,620
+8,820
+15% +$335K
LEG icon
52
Leggett & Platt
LEG
$1.52B
$2.6M 0.39%
56,980
-2,260
-4% -$116K
KO icon
53
Coca-Cola
KO
$354B
$2.59M 0.39%
61,302
+4,062
+7% +$178K
PPIH
54
Perma-Pipe International
PPIH
$204M
$2.41M 0.36%
315,144
-20,000
-6% -$153K
BA icon
55
Boeing
BA
$165B
$2.34M 0.35%
17,792
+1,503
+9% +$198K
GS icon
56
Goldman Sachs
GS
$313B
$2.23M 0.33%
13,838
-510
-4% -$82.9K
MRK icon
57
Merck
MRK
$324B
$2.23M 0.33%
37,370
-6,874
-16% -$402K
UNH icon
58
UnitedHealth
UNH
$382B
$2.19M 0.33%
15,659
+5,308
+51% +$743K
CVS icon
59
CVS Health
CVS
$137B
$2.17M 0.32%
24,326
-9,141
-27% -$863K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.13M 0.32%
19,738
+82
+0.4% +$8.82K
HON icon
61
Honeywell
HON
$77.1B
$2.11M 0.31%
20,152
+153
+0.8% +$16K
AMGN icon
62
Amgen
AMGN
$203B
$1.99M 0.3%
11,902
+1,488
+14% +$252K
AGM icon
63
Federal Agricultural Mortgage
AGM
$2.27B
$1.98M 0.3%
50,151
-10,322
-17% -$405K
NKE icon
64
Nike
NKE
$61.9B
$1.95M 0.29%
36,958
+9,030
+32% +$510K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.86M 0.28%
15,098
+1,162
+8% +$143K
BP icon
66
BP
BP
$113B
$1.84M 0.27%
62,158
+9,726
+19% +$282K
PEP icon
67
PepsiCo
PEP
$186B
$1.81M 0.27%
16,624
+3,269
+24% +$352K
AGN.PRA
68
DELISTED
Allergan plc
AGN.PRA
$1.81M 0.27%
2,198
-65
-3% -$56.2K
LULU icon
69
lululemon athletica
LULU
$13B
$1.79M 0.27%
29,441
-3,668
-11% -$271K
IBM icon
70
IBM
IBM
$202B
$1.76M 0.26%
11,587
-883
-7% -$134K
COST icon
71
Costco
COST
$415B
$1.75M 0.26%
11,475
+874
+8% +$141K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.71M 0.25%
74,656
-11,902
-14% -$272K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.69M 0.25%
62,152
-4,008
-6% -$110K
MA icon
74
Mastercard
MA
$477B
$1.67M 0.25%
16,356
-149
-0.9% -$14.3K
NVS icon
75
Novartis
NVS
$295B
$1.67M 0.25%
23,540
+1,290
+6% +$94K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wedbush Securities held 913 positions worth $671M, up 9.9% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities deployed $46.4M of net new capital in Q3 2016, opening 123 new positions and adding to 382 existing holdings. Its largest new stake was Triton International Limited: 92,729 shares worth $1.22M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Wedbush Securities's largest Q3 2016 buy was Triton International Limited: 92,729 shares worth $1.22M.
  • Wedbush Securities added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.42M increase.
  • Wedbush Securities's biggest Q3 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Wedbush Securities fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $1.44M.
  • Wedbush Securities's ten largest holdings make up 18% of its $671M portfolio in Q3 2016.
  • Wedbush Securities opened 123 new positions and closed 79 in Q3 2016.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.