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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
OKS
876
DELISTED
Oneok Partners LP
OKS
– –
-8,436
Closed -$363K
SE
877
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,027
Closed -$248K
NRF
878
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-18,962
Closed -$287K
ESMC
879
DELISTED
Escalon Medical Corp
ESMC
– –
-181,183
Closed -$19K
COSI
880
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-32,181
Closed –
TACO
881
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-13,310
Closed -$188K
CHL
882
DELISTED
China Mobile Limited
CHL
– –
-4,159
Closed -$218K
CY
883
DELISTED
Cypress Semiconductor
CY
– –
-11,123
Closed -$127K
CYS
884
DELISTED
CYS Investments Inc.
CYS
– –
-12,584
Closed -$97K
KMI.WS
885
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
72,024
+12
+0% –
GEQ
886
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-49,664
Closed -$813K
NWBO
887
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-127,200
Closed -$44K
WOOF
888
DELISTED
VCA Inc.
WOOF
– –
-2,995
Closed -$206K
AAN.A
889
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,600
Closed -$243K
32 33 34 35
36

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CCM
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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
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 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.