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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
PPP
801
DELISTED
Primero Mining Corp
PPP
$16K ﹤0.01%
28,245
– –
BIOL
802
DELISTED
Biolase, Inc.
BIOL
$14K ﹤0.01%
1
– –
MTEM
803
DELISTED
Molecular Templates, Inc.
MTEM
$13K ﹤0.01%
+135
New +$12.6K
MBRX icon
804
Moleculin Biotech
MBRX
$15M
$12K ﹤0.01%
+4
New +$14K
WINT
805
DELISTED
Windtree Therapeutics Inc
WINT
$12K ﹤0.01%
10,784
– –
ENLV icon
806
Enlivex Ltd
ENLV
$70.7M
$11K ﹤0.01%
+25
New +$16.5K
SSKN
807
DELISTED
Strata Skin Sciences
SSKN
$11K ﹤0.01%
362
– –
VNR
808
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
108,110
-15,992
-13% -$11.1K
REXX
809
DELISTED
Rex Energy Corporation
REXX
$8K ﹤0.01%
1,600
– –
PLM
810
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,050
– –
VXRT
811
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
+955
New +$9.77K
DNN icon
812
Denison Mines
DNN
$2.63B
$6K ﹤0.01%
10,000
– –
TPLM
813
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
32,500
– –
C.WS.A
814
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
10,000
– –
MGH
815
DELISTED
Minco Gold Corp
MGH
$1K ﹤0.01%
10,000
– –
AA icon
816
Alcoa
AA
$11.7B
– –
-7,750
Closed -$218K
ADAP
817
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-13,889
Closed -$56K
AKAM icon
818
Akamai
AKAM
$16.8B
– –
-3,093
Closed -$206K
ALL icon
819
Allstate
ALL
$66.9B
– –
-3,566
Closed -$264K
AMAT icon
820
Applied Materials
AMAT
$426B
– –
-11,741
Closed -$379K
ARDX icon
821
Ardelyx
ARDX
$1.24B
– –
-10,700
Closed -$152K
ARLP icon
822
Alliance Resource Partners
ARLP
$3.18B
– –
-15,030
Closed -$337K
BC icon
823
Brunswick
BC
$5.19B
– –
-4,064
Closed -$222K
CG icon
824
Carlyle Group
CG
$16.3B
– –
-14,285
Closed -$218K
DARE icon
825
Dare Bioscience
DARE
$19.2M
– –
-133
Closed -$11K
31 32
33
34 35

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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.