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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
+3.01%
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
$611M
AUM Growth
+$35.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VTR icon
Ventas
VTR
+$1.25M
3
PAR icon
PAR Technology
PAR
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

Rank Sector Weight
1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$113B
$1.57M 0.26%
52,432
+2,458
+5% +$66.2K
EEI
77
DELISTED
Ecology and Environment
EEI
$1.56M 0.26%
153,014
-3,259
-2% -$34.8K
CCI icon
78
Crown Castle
CCI
$32.7B
$1.56M 0.26%
15,393
+224
+1% +$20.3K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.55M 0.25%
31,068
-2,403
-7% -$119K
NKE icon
80
Nike
NKE
$61.9B
$1.54M 0.25%
27,928
+4,520
+19% +$257K
PM icon
81
Philip Morris
PM
$301B
$1.49M 0.24%
14,616
-31
-0.2% -$3.09K
KHC icon
82
Kraft Heinz
KHC
$30.4B
$1.48M 0.24%
16,720
+5,016
+43% +$413K
LOW icon
83
Lowe's Companies
LOW
$116B
$1.48M 0.24%
18,642
+236
+1% +$18.3K
UNH icon
84
UnitedHealth
UNH
$382B
$1.46M 0.24%
10,351
+533
+5% +$71.1K
MA icon
85
Mastercard
MA
$477B
$1.45M 0.24%
16,505
+410
+3% +$39.1K
TAL
86
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.44M 0.24%
107,126
+20,496
+24% +$301K
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$1.43M 0.23%
78,170
-5,745
-7% -$107K
ULTA icon
88
Ulta Beauty
ULTA
$20.4B
$1.42M 0.23%
5,834
-50
-0.8% -$10.9K
PEP icon
89
PepsiCo
PEP
$186B
$1.42M 0.23%
13,355
+1,642
+14% +$169K
DD icon
90
DuPont de Nemours
DD
$18.6B
$1.41M 0.23%
11,230
+529
+5% +$69.6K
PSEC icon
91
Prospect Capital
PSEC
$1.06B
$1.41M 0.23%
180,584
-2,466
-1% -$18.6K
GD icon
92
General Dynamics
GD
$105B
$1.39M 0.23%
10,000
+289
+3% +$40.3K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.23%
25,188
+6,172
+32% +$314K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.23%
18,308
+1,456
+9% +$107K
UPS icon
95
United Parcel Service
UPS
$97.6B
$1.38M 0.23%
12,815
+597
+5% +$62.1K
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$1.38M 0.23%
18,738
+1,134
+6% +$79.8K
WMT icon
97
Walmart Inc
WMT
$871B
$1.37M 0.22%
56,139
-588
-1% -$13.6K
USB icon
98
US Bancorp
USB
$99.6B
$1.36M 0.22%
33,803
-127
-0.4% -$5.29K
NLY icon
99
Annaly Capital Management
NLY
$16.9B
$1.36M 0.22%
30,628
+576
+2% +$24.5K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.22%
45,270
+5,340
+13% +$157K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.

  • Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
  • Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
  • Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
  • Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
  • Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
  • Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
  • Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.