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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$35.9B
$1.77M 0.24%
55,167
+28,597
+108% +$976K
USB icon
77
US Bancorp
USB
$99.6B
$1.75M 0.24%
33,983
+7,864
+30% +$419K
EHI
78
Western Asset Global High Income Fund
EHI
$175M
$1.74M 0.24%
172,562
+19,303
+13% +$194K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$1.7M 0.23%
7,170
+510
+8% +$119K
LOW icon
80
Lowe's Companies
LOW
$116B
$1.69M 0.23%
20,569
+2,572
+14% +$197K
PM icon
81
Philip Morris
PM
$301B
$1.66M 0.23%
14,709
-52
-0.4% -$5.37K
GAB icon
82
Gabelli Equity Trust
GAB
$1.74B
$1.66M 0.22%
286,143
+29,035
+11% +$165K
GM icon
83
General Motors
GM
$74.7B
$1.65M 0.22%
46,747
+14,503
+45% +$530K
MMM icon
84
3M
MMM
$89B
$1.61M 0.22%
10,088
+116
+1% +$17.8K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.75B
$1.61M 0.22%
294,372
+47,672
+19% +$258K
PEP icon
86
PepsiCo
PEP
$186B
$1.6M 0.22%
14,325
-1,853
-11% -$199K
NVS icon
87
Novartis
NVS
$295B
$1.59M 0.22%
23,962
+623
+3% +$41.5K
SO icon
88
Southern Company
SO
$110B
$1.57M 0.21%
31,563
+772
+3% +$38.2K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.21%
29,756
-1,461
-5% -$78.2K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.56M 0.21%
31,847
-1,087
-3% -$52.9K
LULU icon
91
lululemon athletica
LULU
$13B
$1.55M 0.21%
29,898
+397
+1% +$26.1K
CVS icon
92
CVS Health
CVS
$137B
$1.54M 0.21%
19,627
+8,224
+72% +$657K
EMD
93
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.54M 0.21%
99,414
+11,909
+14% +$182K
IBM icon
94
IBM
IBM
$202B
$1.52M 0.21%
9,160
-2,649
-22% -$444K
FOF icon
95
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.52M 0.21%
122,695
+17,574
+17% +$215K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$1.52M 0.21%
11,455
-269
-2% -$34.4K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.5M 0.2%
114,188
+17,734
+18% +$231K
KMI icon
98
Kinder Morgan
KMI
$73.1B
$1.49M 0.2%
68,580
-7,862
-10% -$172K
ORCL icon
99
Oracle
ORCL
$331B
$1.48M 0.2%
33,175
-3,353
-9% -$140K
UMH
100
UMH Properties
UMH
$1.32B
$1.46M 0.2%
95,922
+28,184
+42% +$410K
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 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.