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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
MRNS
751
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K ﹤0.01%
+2,750
New +$50.6K
CPRX
752
DELISTED
Catalyst Pharmaceutical
CPRX
$12K ﹤0.01%
+17,000
New +$13.7K
PLX icon
753
Protalix BioTherapeutics
PLX
$191M
$12K ﹤0.01%
1,800
– –
WYY icon
754
WidePoint Corp
WYY
$104M
$12K ﹤0.01%
2,100
– –
BIOL
755
DELISTED
Biolase, Inc.
BIOL
$12K ﹤0.01%
1
– –
SSKN
756
DELISTED
Strata Skin Sciences
SSKN
$11K ﹤0.01%
362
-10
-3% -$402
REXX
757
DELISTED
Rex Energy Corporation
REXX
$11K ﹤0.01%
1,600
-50
-3% -$417
PLM
758
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,050
– –
SUNE
759
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
51,128
-9,820
-16% -$3.59K
TPLM
760
DELISTED
Triangle Petroleum Corporation
TPLM
$6K ﹤0.01%
20,500
-13,000
-39% -$4.92K
ARP
761
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K ﹤0.01%
10,437
-31,940
-75% -$16.5K
FCRE
762
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5K ﹤0.01%
3,600
– –
EPRS
763
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$5K ﹤0.01%
11,250
-2,000
-15% -$3.21K
C.WS.A
764
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
10,000
– –
PSUN
765
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1K ﹤0.01%
47,101
-150,741
-76% -$16.6K
EXXI
766
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
27,500
– –
LNCO
767
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+13,179
New +$4.29K
AMD icon
768
Advanced Micro Devices
AMD
$851B
– –
-12,325
Closed -$35K
APTV icon
769
Aptiv
APTV
$12B
– –
-3,059
Closed -$229K
AX icon
770
Axos Financial
AX
$5.45B
– –
-28,715
Closed -$613K
BAX icon
771
Baxter International
BAX
$11.6B
– –
-7,479
Closed -$307K
BRC icon
772
Brady Corp
BRC
$4.45B
– –
-8,116
Closed -$218K
CAG icon
773
Conagra Brands
CAG
$7.07B
– –
-7,166
Closed -$249K
CBAT icon
774
CBAK Energy Technology Ltd
CBAT
$46.3M
– –
-15,816
Closed -$37K
CRF
775
Cornerstone Total Return Fund
CRF
$1.14B
– –
-18,094
Closed -$286K
29 30
31
32 33

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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 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.