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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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRE icon
776
Gyre Therapeutics
GYRE
$662M
$24K ﹤0.01%
329
+142
+76% +$12.8K
UTSI icon
777
UTStarcom
UTSI
$22.7M
$24K ﹤0.01%
3,012
– –
PDLI
778
DELISTED
PDL BioPharma, Inc.
PDLI
$24K ﹤0.01%
+11,500
New +$32.1K
CHMA
779
DELISTED
Chiasma, Inc. Common Stock
CHMA
$22K ﹤0.01%
11,500
+1,500
+15% +$3.42K
PPP
780
DELISTED
Primero Mining Corp
PPP
$22K ﹤0.01%
28,245
-800
-3% -$884
CYTO
781
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
ESMC
782
DELISTED
Escalon Medical Corp
ESMC
$19K ﹤0.01%
181,183
– –
ARNA
783
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
1,239
-320
-21% -$4.96K
DXTR
784
DELISTED
Dextera Surgical Inc.
DXTR
$17K ﹤0.01%
+17,393
New +$26.2K
BIOL
785
DELISTED
Biolase, Inc.
BIOL
$14K ﹤0.01%
1
– –
WINT
786
DELISTED
Windtree Therapeutics Inc
WINT
$13K ﹤0.01%
10,784
– –
DARE icon
787
Dare Bioscience
DARE
$19.2M
$11K ﹤0.01%
133
– –
PLX icon
788
Protalix BioTherapeutics
PLX
$191M
$8K ﹤0.01%
1,800
-1,200
-40% -$5.36K
SSKN
789
DELISTED
Strata Skin Sciences
SSKN
$8K ﹤0.01%
362
– –
TOVX icon
790
Theriva Biologics
TOVX
$10.2M
$8K ﹤0.01%
1
-2
-67% -$20.5K
TPLM
791
DELISTED
Triangle Petroleum Corporation
TPLM
$8K ﹤0.01%
32,500
– –
REXX
792
DELISTED
Rex Energy Corporation
REXX
$8K ﹤0.01%
1,600
– –
PLM
793
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,050
– –
DNN icon
794
Denison Mines
DNN
$2.63B
$5K ﹤0.01%
10,000
– –
C.WS.A
795
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
10,000
– –
MGH
796
DELISTED
Minco Gold Corp
MGH
$2K ﹤0.01%
10,000
– –
ACCO icon
797
Acco Brands
ACCO
$369M
– –
-10,032
Closed -$97K
ACWV icon
798
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-5,400
Closed -$411K
APPS icon
799
Digital Turbine
APPS
$1.02B
– –
-59,270
Closed -$62K
BCS icon
800
Barclays
BCS
$94.1B
– –
-18,990
Closed -$156K
30 31
32
33 34

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LNC
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Wedbush Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.