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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
PPP
726
DELISTED
Primero Mining Corp
PPP
$37K 0.01%
+17,675
New +$32.5K
ATYR
727
aTyr Pharma
ATYR
$46.4M
$35K 0.01%
+893
New +$41.5K
DARE icon
728
Dare Bioscience
DARE
$19.2M
$34K 0.01%
133
– –
IMMU
729
DELISTED
Immunomedics Inc
IMMU
$34K 0.01%
+14,500
New +$48.5K
AFMD
730
DELISTED
Affimed
AFMD
$33K 0.01%
+1,313
New +$48K
SRRA
731
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$33K 0.01%
+421
New +$80.2K
AEGR
732
DELISTED
Aegerion Pharmaceuticals
AEGR
$30K ﹤0.01%
+20,000
New +$45.8K
CHMA
733
DELISTED
Chiasma, Inc. Common Stock
CHMA
$29K ﹤0.01%
+10,000
New +$44K
ENLV icon
734
Enlivex Ltd
ENLV
$70.7M
$27K ﹤0.01%
+28
New +$34.7K
ERN
735
DELISTED
Erin Energy Corp
ERN
$27K ﹤0.01%
11,217
– –
CLD
736
DELISTED
Cloud Peak Energy Inc
CLD
$26K ﹤0.01%
12,500
-2,500
-17% -$5.11K
ARNA
737
DELISTED
Arena Pharmaceuticals Inc
ARNA
$25K ﹤0.01%
1,459
+250
+21% +$4.47K
HTM
738
DELISTED
U.S. Geothermal Inc.
HTM
$24K ﹤0.01%
4,867
– –
IPI icon
739
Intrepid Potash
IPI
$460M
$21K ﹤0.01%
1,463
-750
-34% -$9.47K
WINT
740
DELISTED
Windtree Therapeutics Inc
WINT
$21K ﹤0.01%
10,784
– –
GYRE icon
741
Gyre Therapeutics
GYRE
$662M
$20K ﹤0.01%
+120
New +$20.5K
KALV
742
DELISTED
KalVista Pharmaceuticals
KALV
$20K ﹤0.01%
2,170
-1,429
-40% -$16.6K
IMMP
743
Immutep
IMMP
$56.7M
$19K ﹤0.01%
6,000
– –
CVEO icon
744
Civeo
CVEO
$379M
$18K ﹤0.01%
833
– –
GGB icon
745
Gerdau
GGB
$9.44B
$18K ﹤0.01%
12,633
– –
CIE
746
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
+920
New +$35.4K
EVRI
747
DELISTED
Everi Holdings
EVRI
$16K ﹤0.01%
+14,000
New +$23.3K
COSI
748
DELISTED
COSI INC NEW COM STK (DE)
COSI
$16K ﹤0.01%
32,181
– –
MTEM
749
DELISTED
Molecular Templates, Inc.
MTEM
$15K ﹤0.01%
145
-19
-12% -$1.36K
OREX
750
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15K ﹤0.01%
3,500
– –
28 29
30
31 32

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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.