We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
726
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$142K 0.02%
11,500
– –
CGRN
727
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$140K 0.02%
20,571
+2,805
+16% +$19.7K
EVM
728
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$137K 0.02%
11,759
+1,000
+9% +$11.6K
XRN
729
Chiron Real Estate Inc
XRN
$544M
$137K 0.02%
3,067
+167
+6% +$7.86K
MFM
730
Aberdeen Municipal Income Fund
MFM
$222M
$137K 0.02%
19,200
+1,500
+8% +$10.7K
RIG icon
731
Transocean
RIG
$5.92B
$134K 0.02%
16,229
-3,522
-18% -$36K
TSI
732
TCW Strategic Income Fund
TSI
$212M
$133K 0.02%
23,592
+4,662
+25% +$25.7K
SGMO
733
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$131K 0.02%
14,880
-26,215
-64% -$168K
STB
734
DELISTED
Student Transportation Inc
STB
$131K 0.02%
21,603
+6,203
+40% +$36.8K
CHEF icon
735
Chefs' Warehouse
CHEF
$3.87B
$130K 0.02%
10,029
-1,898
-16% -$27.3K
CHY
736
Calamos Convertible and High Income Fund
CHY
$1.03B
$129K 0.02%
+10,868
New +$126K
IRT icon
737
Independence Realty Trust
IRT
$3.92B
$123K 0.02%
12,502
-665
-5% -$6.32K
PPT
738
Franklin Premier Income Trust
PPT
$323M
$121K 0.02%
22,206
+1,805
+9% +$9.47K
SNAK
739
DELISTED
Inventure Foods, Inc.
SNAK
$119K 0.02%
27,675
-2,325
-8% -$9.53K
NCZ
740
Virtus Convertible & Income Fund II
NCZ
$289M
$114K 0.01%
4,573
+452
+11% +$11.1K
STNG icon
741
Scorpio Tankers
STNG
$3.96B
$114K 0.01%
2,882
-3,352
-54% -$136K
VALE icon
742
Vale
VALE
$62.9B
$114K 0.01%
12,991
+84
+0.7% +$714
NUV icon
743
Nuveen Municipal Value Fund
NUV
$1.91B
$110K 0.01%
+11,067
New +$110K
PHYS icon
744
Sprott Physical Gold
PHYS
$14.6B
$108K 0.01%
10,705
-50
-0.5% -$514
GLO
745
Clough Global Opportunities Fund
GLO
$249M
$107K 0.01%
+10,090
New +$106K
GMZ
746
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$107K 0.01%
1,587
+3
+0.2% +$212
OXSQ icon
747
Oxford Square Capital
OXSQ
$151M
$105K 0.01%
16,600
-2,500
-13% -$17.9K
MNTX
748
DELISTED
Manitex International, Inc.
MNTX
$102K 0.01%
14,658
+3,800
+35% +$26.6K
AEY
749
DELISTED
ADDvantage Technologies Group
AEY
$101K 0.01%
6,272
– –
SBS icon
750
Sabesp
SBS
$19.7B
$99K 0.01%
53,514
– –
28 29
30
31 32

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.