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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
DNN icon
776
Denison Mines
DNN
$2.63B
– –
-10,000
Closed -$6K
DUST icon
777
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$32K
ETR icon
778
Entergy
ETR
$54.1B
– –
-10,966
Closed -$435K
EWZ icon
779
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-13,538
Closed -$356K
FATE icon
780
Fate Therapeutics
FATE
$281M
– –
-11,500
Closed -$21K
FBP icon
781
First Bancorp
FBP
$4.4B
– –
-40,234
Closed -$117K
FCG icon
782
First Trust Natural Gas ETF
FCG
$632M
– –
-6,155
Closed -$127K
FSK icon
783
FS KKR Capital
FSK
$2.98B
– –
-2,657
Closed -$97K
HIX
784
Western Asset High Income Fund II
HIX
$352M
– –
-14,784
Closed -$98K
HPE icon
785
Hewlett Packard
HPE
$63.2B
– –
-17,379
Closed -$179K
HXL icon
786
Hexcel
HXL
$8.32B
– –
-4,993
Closed -$218K
IEFA icon
787
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,768
Closed -$200K
KRE icon
788
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-6,865
Closed -$258K
LTC
789
LTC Properties
LTC
$2.16B
– –
-7,302
Closed -$330K
LUMN icon
790
Lumen
LUMN
$6.53B
– –
-6,977
Closed -$223K
LUV icon
791
Southwest Airlines
LUV
$22.1B
– –
-4,915
Closed -$220K
LVS icon
792
Las Vegas Sands
LVS
$30.5B
– –
-6,304
Closed -$326K
MDGL icon
793
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,286
Closed -$11K
NAT icon
794
Nordic American Tanker
NAT
$1.37B
– –
-14,883
Closed -$208K
NAVI icon
795
Navient
NAVI
$774M
– –
-17,828
Closed -$213K
NEM icon
796
Newmont
NEM
$98.2B
– –
-9,982
Closed -$265K
PTCT icon
797
PTC Therapeutics
PTCT
$6.37B
– –
-10,500
Closed -$68K
RUSHA icon
798
Rush Enterprises Class A
RUSHA
$5.95B
– –
-35,379
Closed -$287K
SAIA icon
799
Saia
SAIA
$11.3B
– –
-7,757
Closed -$218K
SCHW
800
Charles Schwab
SCHW
$177B
– –
-7,170
Closed -$201K
30 31
32
33 34

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CCM
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SI
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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 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.