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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
ACCO icon
726
Acco Brands
ACCO
$369M
$97K 0.01%
+10,032
New +$103K
QURE icon
727
uniQure
QURE
$2.68B
$96K 0.01%
+12,600
New +$100K
SBS icon
728
Sabesp
SBS
$19.7B
$96K 0.01%
53,514
– –
CBA
729
DELISTED
ClearBridge American Energy MLP
CBA
$96K 0.01%
10,675
-27,325
-72% -$238K
KMM
730
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$95K 0.01%
+11,083
New +$94.4K
ABEV icon
731
Ambev
ABEV
$47.3B
$94K 0.01%
+15,379
New +$91.9K
BAC.WS.A
732
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$92K 0.01%
20,000
– –
CHW
733
Calamos Global Dynamic Income Fund
CHW
$544M
$91K 0.01%
12,083
+62
+0.5% +$457
IAF
734
abrdn Australia Equity Fund
IAF
$120M
$91K 0.01%
5,214
– –
DSE
735
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$91K 0.01%
+1,174
New +$90.5K
LAB icon
736
Standard BioTools
LAB
$326M
$88K 0.01%
+11,000
New +$101K
VVR icon
737
Invesco Senior Income Trust
VVR
$456M
$88K 0.01%
20,383
– –
NWBO
738
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$88K 0.01%
162,200
+10,200
+7% +$4.66K
ECYT
739
DELISTED
Endocyte, Inc. Common Stock
ECYT
$86K 0.01%
27,743
-2,595
-9% -$8.09K
S
740
DELISTED
Sprint Corporation
S
$82K 0.01%
12,400
+1,300
+12% +$7.71K
BGY icon
741
BlackRock Enhanced International Dividend Trust
BGY
$512M
$79K 0.01%
13,300
-1,200
-8% -$7.04K
VOXX
742
DELISTED
VOXX International Corporation Class A
VOXX
$76K 0.01%
25,387
-400
-2% -$1.16K
CCEC
743
Capital Clean Energy Carriers
CCEC
$1.4B
$75K 0.01%
3,285
-319
-9% -$7.68K
GASS icon
744
StealthGas
GASS
$328M
$74K 0.01%
21,220
-890
-4% -$3.09K
UAN icon
745
CVR Partners
UAN
$1.3B
$74K 0.01%
1,403
+60
+4% +$4.01K
ORN icon
746
Orion Group Holdings
ORN
$514M
$71K 0.01%
10,335
– –
STLA icon
747
Stellantis
STLA
$16.5B
$70K 0.01%
+11,044
New +$72.5K
CLMT icon
748
Calumet Specialty Products
CLMT
$3.63B
$67K 0.01%
14,806
+729
+5% +$3.75K
SJT
749
San Juan Basin Royalty Trust
SJT
$117M
$66K 0.01%
11,198
+33
+0.3% +$207
SDRL
750
DELISTED
Seadrill Limited Common Stock
SDRL
$66K 0.01%
104
+10
+11% +$7.18K
28 29
30
31 32

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CIA
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JGC
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PWP
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RBA
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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.