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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
VHC icon
776
VirnetX Holding Corp
VHC
$52.3M
$48K 0.01%
1,050
+100
+11% +$4.59K
ADVM
777
DELISTED
Adverum Biotechnologies
ADVM
$47K 0.01%
1,750
– –
CLMT icon
778
Calumet Specialty Products
CLMT
$3.63B
$47K 0.01%
12,496
-6,144
-33% -$24.3K
RAS
779
DELISTED
RAIT Financial Trust
RAS
$45K 0.01%
14,039
+172
+1% +$585
DYNT
780
DELISTED
Dynatronics Corp
DYNT
$43K 0.01%
3,034
+865
+40% +$11.8K
ADPT
781
DELISTED
Adeptus Health Inc
ADPT
$43K 0.01%
+24,000
New +$135K
JRJC
782
DELISTED
China Finance Online Co., Ltd.
JRJC
$42K 0.01%
1,350
– –
CYTO
783
DELISTED
Altamira Therapeutics Ltd
CYTO
$41K 0.01%
+1
New +$80.2K
SDRL
784
DELISTED
Seadrill Limited Common Stock
SDRL
$41K 0.01%
93
-19
-17% -$10.9K
MACK
785
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$40K 0.01%
+1,652
New +$41.3K
CEMP
786
DELISTED
Cempra, Inc.
CEMP
$39K 0.01%
10,500
-7,500
-42% -$26K
GGB icon
787
Gerdau
GGB
$9.44B
$38K 0.01%
13,860
+1,221
+10% +$3.79K
SDLP
788
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K 0.01%
1,028
– –
SITO
789
DELISTED
SITO MOBILE, LTD
SITO
$36K ﹤0.01%
14,000
– –
AFMD
790
DELISTED
Affimed
AFMD
$35K ﹤0.01%
1,500
-988
-40% -$21.7K
WSCI
791
DELISTED
WSI Industries Inc
WSCI
$34K ﹤0.01%
10,150
-500
-5% -$1.49K
ANTH
792
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$33K ﹤0.01%
+9,838
New +$46.5K
TOVX icon
793
Theriva Biologics
TOVX
$10.2M
$31K ﹤0.01%
6
+5
+500% +$34.9K
ARGS
794
DELISTED
Argos Therapeutics, Inc.
ARGS
$29K ﹤0.01%
+3,175
New +$201K
ERN
795
DELISTED
Erin Energy Corp
ERN
$27K ﹤0.01%
11,217
– –
DXTR
796
DELISTED
Dextera Surgical Inc.
DXTR
$27K ﹤0.01%
25,693
+8,300
+48% +$10.7K
RTK
797
DELISTED
Rentech, Inc.
RTK
$25K ﹤0.01%
+49,090
New +$79.1K
UTSI icon
798
UTStarcom
UTSI
$22.7M
$24K ﹤0.01%
3,012
– –
TPST icon
799
Tempest Therapeutics
TPST
$14.8M
$23K ﹤0.01%
4
-5
-56% -$23.3K
PDLI
800
DELISTED
PDL BioPharma, Inc.
PDLI
$23K ﹤0.01%
10,000
-1,500
-13% -$3.32K
30 31
32
33 34

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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.