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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
STB
751
DELISTED
Student Transportation Inc
STB
$90K 0.01%
+15,400
New +$86.1K
NE
752
DELISTED
Noble Corporation
NE
$89K 0.01%
14,443
+2,700
+23% +$18.2K
CCEC
753
Capital Clean Energy Carriers
CCEC
$1.4B
$88K 0.01%
3,509
+581
+20% +$13.8K
IAF
754
abrdn Australia Equity Fund
IAF
$120M
$85K 0.01%
4,694
-254
-5% -$4.51K
GASS icon
755
StealthGas
GASS
$328M
$82K 0.01%
20,445
– –
ZNGA
756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82K 0.01%
28,624
-5,296
-16% -$14.2K
AUY
757
DELISTED
Yamana Gold, Inc.
AUY
$81K 0.01%
29,223
+371
+1% +$1.12K
FCEL icon
758
FuelCell Energy
FCEL
$1.7B
$75K 0.01%
152
+33
+28% +$18.6K
TARA icon
759
Protara Therapeutics
TARA
$226M
$75K 0.01%
1,068
+643
+151% +$48.1K
OIG
760
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$75K 0.01%
395
-68
-15% -$16.3K
QURE icon
761
uniQure
QURE
$2.68B
$73K 0.01%
+12,575
New +$75.7K
MNTX
762
DELISTED
Manitex International, Inc.
MNTX
$73K 0.01%
10,858
– –
LAB icon
763
Standard BioTools
LAB
$326M
$68K 0.01%
+11,900
New +$75.4K
CCM
764
Concord Medical Services
CCM
$18.7M
$66K 0.01%
1,390
– –
AST
765
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$64K 0.01%
+18,698
New +$72.7K
GNW icon
766
Genworth Financial
GNW
$3.8B
$62K 0.01%
15,020
+800
+6% +$3.08K
ISEE
767
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$62K 0.01%
+17,000
New +$71.8K
BGY icon
768
BlackRock Enhanced International Dividend Trust
BGY
$512M
$60K 0.01%
10,300
-5,000
-33% -$28.5K
ABUS icon
769
Arbutus Biopharma
ABUS
$865M
$59K 0.01%
18,045
-7,300
-29% -$20.3K
NVAX icon
770
Novavax
NVAX
$1.23B
$57K 0.01%
2,207
-410
-16% -$11.3K
HOS
771
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$57K 0.01%
12,883
-1,000
-7% -$5.7K
ECYT
772
DELISTED
Endocyte, Inc. Common Stock
ECYT
$56K 0.01%
21,884
-3,400
-13% -$7.87K
SRRA
773
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$54K 0.01%
875
+154
+21% +$8.95K
CHMA
774
DELISTED
Chiasma, Inc. Common Stock
CHMA
$52K 0.01%
30,573
+19,073
+166% +$34.2K
NSLR
775
Neostellar Capital Corp
NSLR
$262M
$49K 0.01%
12,959
– –
29 30
31
32 33

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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 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.