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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
MWA icon
826
Mueller Water Products
MWA
$3.92B
– –
-12,654
Closed -$145K
ADAM
827
Adamas Trust
ADAM
$777M
– –
-3,050
Closed -$74K
PARA
828
DELISTED
Paramount Global Class B
PARA
– –
-3,829
Closed -$208K
PCAR icon
829
PACCAR
PCAR
$69.6B
– –
-7,943
Closed -$275K
PSQ icon
830
ProShares Short QQQ
PSQ
$694M
– –
-990
Closed -$262K
RWM icon
831
ProShares Short Russell2000
RWM
$122M
– –
-4,352
Closed -$257K
RZG icon
832
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-7,722
Closed -$211K
SABA
833
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-9,301
Closed -$118K
SUN icon
834
Sunoco
SUN
$14.2B
– –
-10,000
Closed -$300K
TPR icon
835
Tapestry
TPR
$28.8B
– –
-5,614
Closed -$229K
TPST icon
836
Tempest Therapeutics
TPST
$14.8M
– –
-4
Closed -$58K
TROX icon
837
Tronox
TROX
$995M
– –
-10,200
Closed -$45K
TRUE
838
DELISTED
TrueCar
TRUE
– –
-15,000
Closed -$118K
TSN icon
839
Tyson Foods
TSN
$20.2B
– –
-3,764
Closed -$251K
UNM icon
840
Unum
UNM
$13.8B
– –
-7,566
Closed -$241K
UPBD icon
841
Upbound Group
UPBD
$1.19B
– –
-10,077
Closed -$124K
USIG icon
842
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-3,770
Closed -$214K
UVXY icon
843
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$664K
VHC icon
844
VirnetX Holding Corp
VHC
$52.3M
– –
-550
Closed -$44K
WYY icon
845
WidePoint Corp
WYY
$104M
– –
-2,100
Closed -$12K
XHB icon
846
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-6,046
Closed -$203K
ATYR
847
aTyr Pharma
ATYR
$46.4M
– –
-893
Closed -$35K
ERF
848
DELISTED
Enerplus Corporation
ERF
– –
-15,690
Closed -$103K
MRNS
849
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,750
Closed -$14K
FPL
850
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-10,941
Closed -$154K
32 33
34
35 36

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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 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.