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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
DD icon
76
DuPont de Nemours
DD
$18.6B
$1.65M 0.25%
12,535
+1,305
+12% +$174K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.63M 0.24%
32,372
+1,304
+4% +$65.3K
MMM icon
78
3M
MMM
$89B
$1.56M 0.23%
10,598
+1,567
+17% +$234K
KHC icon
79
Kraft Heinz
KHC
$30.4B
$1.54M 0.23%
17,183
+463
+3% +$41K
SO icon
80
Southern Company
SO
$110B
$1.53M 0.23%
29,789
+6,418
+27% +$338K
WMT icon
81
Walmart Inc
WMT
$871B
$1.52M 0.23%
63,312
+7,173
+13% +$174K
KMI icon
82
Kinder Morgan
KMI
$73.1B
$1.51M 0.23%
65,453
+12,299
+23% +$261K
USB icon
83
US Bancorp
USB
$99.6B
$1.51M 0.22%
35,209
+1,406
+4% +$59.7K
GD icon
84
General Dynamics
GD
$105B
$1.5M 0.22%
9,699
-301
-3% -$44.9K
J icon
85
Jacobs Solutions
J
$15.9B
$1.5M 0.22%
35,014
-13,512
-28% -$586K
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$1.49M 0.22%
18,549
-189
-1% -$14.5K
DHR icon
87
Danaher
DHR
$135B
$1.48M 0.22%
21,327
-6,832
-24% -$484K
MINI
88
DELISTED
Mobile Mini Inc
MINI
$1.47M 0.22%
48,529
-2,505
-5% -$79.3K
BKNG icon
89
Booking.com
BKNG
$138B
$1.46M 0.22%
24,800
-50
-0.2% -$2.79K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 0.22%
16,657
+6,464
+63% +$577K
ORCL icon
91
Oracle
ORCL
$331B
$1.44M 0.22%
36,763
+5,286
+17% +$215K
PM icon
92
Philip Morris
PM
$301B
$1.44M 0.21%
14,799
+183
+1% +$18.3K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.21%
20,197
+1,889
+10% +$141K
EEI
94
DELISTED
Ecology and Environment
EEI
$1.42M 0.21%
143,047
-9,967
-7% -$101K
WEC icon
95
WEC Energy
WEC
$37.7B
$1.4M 0.21%
23,290
-2,231
-9% -$139K
LOW icon
96
Lowe's Companies
LOW
$116B
$1.38M 0.21%
19,136
+494
+3% +$38.4K
ULTA icon
97
Ulta Beauty
ULTA
$20.4B
$1.38M 0.21%
5,797
-37
-0.6% -$9.35K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.2%
27,474
+2,286
+9% +$117K
AWK icon
99
American Water Works
AWK
$26.3B
$1.37M 0.2%
18,356
-2,229
-11% -$174K
NLY icon
100
Annaly Capital Management
NLY
$16.9B
$1.37M 0.2%
32,657
+2,029
+7% +$87.9K
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 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.