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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
+2.89%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
851
Flagstar Bank National Association
FLG
$5.77B
– –
-3,463
Closed -$145K
VOXX
852
DELISTED
VOXX International Corporation Class A
VOXX
– –
-23,147
Closed -$120K
PRMW
853
DELISTED
Primo Water Corporation
PRMW
– –
-14,150
Closed -$175K
CONN
854
DELISTED
Conn's Inc.
CONN
– –
-22,074
Closed -$193K
DYNT
855
DELISTED
Dynatronics Corp
DYNT
– –
-3,034
Closed -$43K
KMF
856
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-16,220
Closed -$267K
ISEE
857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,000
Closed -$62K
STON
858
DELISTED
StoneMor Inc.
STON
– –
-15,080
Closed -$120K
APTS
859
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,476
Closed -$138K
LMRK
860
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-16,500
Closed -$247K
FIV
861
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-11,189
Closed -$111K
ZAGG
862
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-18,000
Closed -$130K
HTZ
863
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,884
Closed -$242K
SDLP
864
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,028
Closed -$37K
BMS
865
DELISTED
Bemis
BMS
– –
-4,600
Closed -$225K
TFCFA
866
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,633
Closed -$280K
ECYT
867
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-21,884
Closed -$56K
KS
868
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,500
Closed -$658K
CBI
869
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,780
Closed -$270K
XBKS
870
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-9,480
Closed -$241K
CEMP
871
DELISTED
Cempra, Inc.
CEMP
– –
-10,500
Closed -$39K
WFM
872
DELISTED
Whole Foods Market Inc
WFM
– –
-12,067
Closed -$359K
TRR
873
DELISTED
Trc Companies
TRR
– –
-529,785
Closed -$9.24M
WINT
874
DELISTED
Windtree Therapeutics Inc
WINT
– –
-10,784
Closed -$12K
ADPT
875
DELISTED
Adeptus Health Inc
ADPT
– –
-24,000
Closed -$43K
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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Wedbush Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.