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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
MDT icon
101
Medtronic
MDT
$107B
$1.34M 0.22%
15,475
+3,857
+33% +$312K
MMM icon
102
3M
MMM
$89B
$1.32M 0.22%
9,031
+1,142
+14% +$161K
DOC icon
103
Healthpeak Properties
DOC
$15.4B
$1.3M 0.21%
40,211
+7,524
+23% +$234K
ORCL icon
104
Oracle
ORCL
$331B
$1.29M 0.21%
31,477
-470
-1% -$18.8K
SO icon
105
Southern Company
SO
$110B
$1.25M 0.21%
23,371
-59
-0.3% -$2.97K
XEL icon
106
Xcel Energy
XEL
$51B
$1.25M 0.2%
27,891
+19,845
+247% +$821K
BKNG icon
107
Booking.com
BKNG
$138B
$1.24M 0.2%
24,850
+1,175
+5% +$61K
CMCSA icon
108
Comcast
CMCSA
$79.1B
$1.22M 0.2%
37,534
-868
-2% -$27K
F icon
109
Ford
F
$57.3B
$1.22M 0.2%
97,152
+13,794
+17% +$182K
PAG icon
110
Penske Automotive Group
PAG
$14.3B
$1.21M 0.2%
38,437
+1,855
+5% +$67.8K
VTR icon
111
Ventas
VTR
$48.9B
$1.21M 0.2%
16,600
-19,040
-53% -$1.25M
LLY icon
112
Eli Lilly
LLY
$1.07T
$1.21M 0.2%
15,342
+1,451
+10% +$109K
GIS icon
113
General Mills
GIS
$19.2B
$1.19M 0.19%
16,663
+2,229
+15% +$142K
CNA icon
114
CNA Financial
CNA
$14.5B
$1.18M 0.19%
37,466
-7,760
-17% -$247K
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M 0.19%
25,721
-1,651
-6% -$73.4K
MITT
116
TPG Mortgage Investment Trust
MITT
$230M
$1.14M 0.19%
26,406
+425
+2% +$17.5K
THRM icon
117
Gentherm
THRM
$1.31B
$1.14M 0.19%
33,330
-323
-1% -$12.3K
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.13M 0.18%
114,217
+12,671
+12% +$124K
IP icon
119
International Paper
IP
$22.3B
$1.1M 0.18%
27,488
-824
-3% -$32.8K
COP icon
120
ConocoPhillips
COP
$147B
$1.07M 0.18%
24,581
-1,052
-4% -$46.4K
O icon
121
Realty Income
O
$61.2B
$1.07M 0.18%
15,950
-284
-2% -$17.2K
GSK icon
122
GSK
GSK
$103B
$1.07M 0.17%
19,719
+1,904
+11% +$100K
PCI
123
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.06M 0.17%
55,305
+5,124
+10% +$94K
CTSH icon
124
Cognizant
CTSH
$21.5B
$1.05M 0.17%
18,283
+75
+0.4% +$4.53K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$1.03M 0.17%
8,147
+54
+0.7% +$6.5K
3 4
5
6 7

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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.