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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
+3.61%
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
$671M
AUM Growth
+$60.4M
Cap. Flow
+$46.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
18.26%
Holding
913
New
123
Increased
382
Reduced
229
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M
2
TRTN
Triton International Limited
TRTN
+$1.4M
3
GE icon
GE Aerospace
GE
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
UFI icon
UNIFI
UFI
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

Sector Composition

Rank Sector Weight
1 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
801
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
32,500
+12,000
+59% +$3K
REXX
802
DELISTED
Rex Energy Corporation
REXX
$9K ﹤0.01%
1,600
– –
PLM
803
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,050
– –
DNN icon
804
Denison Mines
DNN
$2.63B
$5K ﹤0.01%
+10,000
New +$5.17K
MGH
805
DELISTED
Minco Gold Corp
MGH
$3K ﹤0.01%
+10,000
New +$3.01K
COSI
806
DELISTED
COSI INC NEW COM STK (DE)
COSI
$2K ﹤0.01%
32,181
– –
C.WS.A
807
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
10,000
– –
KMI.WS
808
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+72,044
New +$1.61K
AHT
809
Ashford Hospitality Trust
AHT
$21M
– –
-12
Closed -$63K
BABA icon
810
Alibaba
BABA
$269B
– –
-3,198
Closed -$254K
CALM icon
811
Cal-Maine
CALM
$4.28B
– –
-6,060
Closed -$269K
CORP icon
812
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,582
Closed -$274K
CPRX
813
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,000
Closed -$12K
EMO
814
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-2,174
Closed -$142K
FVC icon
815
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-15,920
Closed -$331K
GHY
816
PGIM Global High Yield Fund
GHY
$478M
– –
-12,000
Closed -$180K
HPQ icon
817
HP
HPQ
$23.5B
– –
-14,495
Closed -$182K
HQL
818
abrdn Life Sciences Investors
HQL
$585M
– –
-10,104
Closed -$174K
IJK icon
819
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,732
Closed -$200K
IQI icon
820
Invesco Quality Municipal Securities
IQI
$526M
– –
-11,448
Closed -$158K
ITB icon
821
iShares US Home Construction ETF
ITB
$2.41B
– –
-11,431
Closed -$316K
L icon
822
Loews
L
$24.3B
– –
-6,220
Closed -$256K
MPT
823
Medical Properties Trust
MPT
$2.89B
– –
-11,507
Closed -$175K
MT icon
824
ArcelorMittal
MT
$50.4B
– –
-16,871
Closed -$236K
MU icon
825
Micron Technology
MU
$1.04T
– –
-23,536
Closed -$324K
31 32
33
34 35

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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
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PWP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Wedbush Securities held 913 positions worth $671M, up 9.9% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities deployed $46.4M of net new capital in Q3 2016, opening 123 new positions and adding to 382 existing holdings. Its largest new stake was Triton International Limited: 92,729 shares worth $1.22M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Wedbush Securities's largest Q3 2016 buy was Triton International Limited: 92,729 shares worth $1.22M.
  • Wedbush Securities added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.42M increase.
  • Wedbush Securities's biggest Q3 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Wedbush Securities fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $1.44M.
  • Wedbush Securities's ten largest holdings make up 18% of its $671M portfolio in Q3 2016.
  • Wedbush Securities opened 123 new positions and closed 79 in Q3 2016.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.