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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
SNCR
851
DELISTED
Synchronoss Technologies
SNCR
– –
-763
Closed -$263K
SVC
852
Service Properties Trust
SVC
$1.1B
– –
-1,587
Closed -$252K
UA icon
853
Under Armour Class C
UA
$2.92B
– –
-8,860
Closed -$223K
UAA icon
854
Under Armour
UAA
$3B
– –
-9,368
Closed -$272K
USAC icon
855
USA Compression Partners
USAC
$3.82B
– –
-15,085
Closed -$261K
VRTX icon
856
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,238
Closed -$312K
VTRS icon
857
Viatris
VTRS
$20.1B
– –
-11,376
Closed -$434K
W icon
858
Wayfair
W
$11.1B
– –
-11,892
Closed -$417K
XRX icon
859
Xerox
XRX
$337M
– –
-5,368
Closed -$123K
ZVRA icon
860
Zevra Therapeutics
ZVRA
$563M
– –
-1,250
Closed -$59K
ATYR
861
aTyr Pharma
ATYR
$46.4M
– –
-1,000
Closed -$30K
SPLP
862
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-10,111
Closed -$157K
ALPN
863
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,000
Closed -$27K
IMGN
864
DELISTED
Immunogen Inc
IMGN
– –
-24,109
Closed -$49K
DMK
865
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-143
Closed -$32K
MRTX
866
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,100
Closed -$57K
PACW
867
DELISTED
PacWest Bancorp
PACW
– –
-4,641
Closed -$253K
CALA
868
DELISTED
Calithera Biosciences, Inc
CALA
– –
-525
Closed -$34K
XENT
869
DELISTED
Intersect ENT, Inc
XENT
– –
-10,200
Closed -$123K
ARNA
870
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,239
Closed -$18K
AXAS
871
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-575
Closed -$30K
EEP
872
DELISTED
Enbridge Energy Partners
EEP
– –
-8,309
Closed -$212K
ETP
873
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,100
Closed -$315K
RSO
874
DELISTED
Resource Capital Corp.
RSO
– –
-26,285
Closed -$219K
WNRL
875
DELISTED
Western Refining Logistics, LP
WNRL
– –
-10,515
Closed -$224K
32 33 34
35
36

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SI
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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.