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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
UNH icon
51
UnitedHealth
UNH
$382B
$2.62M 0.35%
15,971
-59
-0.4% -$9.66K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.53M 0.34%
65,324
-10,397
-14% -$398K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.49M 0.34%
48,208
+4,995
+12% +$257K
GS icon
54
Goldman Sachs
GS
$313B
$2.49M 0.34%
10,836
+426
+4% +$103K
PPIH
55
Perma-Pipe International
PPIH
$204M
$2.46M 0.33%
309,110
-5,034
-2% -$41.7K
QCOM icon
56
Qualcomm
QCOM
$176B
$2.44M 0.33%
42,616
+3,911
+10% +$227K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$2.39M 0.32%
28,988
+8,926
+44% +$740K
MCD icon
58
McDonald's
MCD
$188B
$2.26M 0.31%
17,431
-12
-0.1% -$1.51K
HON icon
59
Honeywell
HON
$77.1B
$2.23M 0.3%
19,789
+1,266
+7% +$140K
MRK icon
60
Merck
MRK
$324B
$2.07M 0.28%
34,185
-1,712
-5% -$104K
AGN.PRA
61
DELISTED
Allergan plc
AGN.PRA
$2.07M 0.28%
2,435
+498
+26% +$413K
DD icon
62
DuPont de Nemours
DD
$18.6B
$2.06M 0.28%
12,832
+32
+0.3% +$4.97K
COST icon
63
Costco
COST
$415B
$2.06M 0.28%
12,268
+718
+6% +$120K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.99M 0.27%
18,853
-129
-0.7% -$13.5K
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.98M 0.27%
82,822
-31,654
-28% -$714K
TRTN
66
DELISTED
Triton International Limited
TRTN
$1.97M 0.27%
76,348
-3,565
-4% -$82.8K
BKNG icon
67
Booking.com
BKNG
$138B
$1.96M 0.27%
27,575
+2,775
+11% +$183K
C icon
68
Citigroup
C
$222B
$1.95M 0.26%
32,648
+1,626
+5% +$96.2K
ULTA icon
69
Ulta Beauty
ULTA
$20.4B
$1.95M 0.26%
6,833
-138
-2% -$37.8K
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.92M 0.26%
172,213
+14,203
+9% +$155K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.91M 0.26%
16,214
+394
+2% +$46.3K
BP icon
72
BP
BP
$113B
$1.9M 0.26%
63,109
-5,262
-8% -$160K
AIG icon
73
American International
AIG
$41.9B
$1.86M 0.25%
29,776
+18,762
+170% +$1.2M
GD icon
74
General Dynamics
GD
$105B
$1.83M 0.25%
9,768
-318
-3% -$58.8K
MA icon
75
Mastercard
MA
$477B
$1.81M 0.25%
16,107
+2
+0% +$219
1 2
3
4 5

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CIA
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JGC
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PWP
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RBA
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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.