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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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$1.45M 0.2%
38,535
+557
+1% +$20.7K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$1.44M 0.19%
19,631
+562
+3% +$39.3K
FAM
103
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.42M 0.19%
122,569
+17,548
+17% +$199K
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$1.42M 0.19%
16,668
+612
+4% +$48.3K
EEI
105
DELISTED
Ecology and Environment
EEI
$1.4M 0.19%
139,265
-506
-0.4% -$5.13K
AGN
106
DELISTED
Allergan plc
AGN
$1.39M 0.19%
5,795
+2,976
+106% +$693K
NDAQ icon
107
Nasdaq
NDAQ
$51.5B
$1.37M 0.19%
59,334
+20,991
+55% +$487K
CCI icon
108
Crown Castle
CCI
$32.7B
$1.36M 0.18%
14,358
-492
-3% -$44K
J icon
109
Jacobs Solutions
J
$15.9B
$1.35M 0.18%
29,627
+36
+0.1% +$1.7K
GSK icon
110
GSK
GSK
$103B
$1.34M 0.18%
25,447
+821
+3% +$41.6K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.34M 0.18%
62,325
-502
-0.8% -$10.4K
CFG icon
112
Citizens Financial Group
CFG
$30.4B
$1.33M 0.18%
+38,567
New +$1.41M
DHR icon
113
Danaher
DHR
$135B
$1.32M 0.18%
17,399
-4,607
-21% -$343K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.18%
38,310
+1,245
+3% +$42.4K
CRM icon
115
Salesforce
CRM
$134B
$1.31M 0.18%
15,890
+2,613
+20% +$209K
DNI
116
DELISTED
Dividend and Income Fund
DNI
$1.3M 0.18%
108,089
+17,931
+20% +$218K
AWK icon
117
American Water Works
AWK
$26.3B
$1.3M 0.18%
16,756
+807
+5% +$59.9K
OMER icon
118
Omeros
OMER
$709M
$1.3M 0.18%
86,129
-12,356
-13% -$135K
KHC icon
119
Kraft Heinz
KHC
$30.4B
$1.29M 0.17%
14,166
-1,357
-9% -$122K
RTX icon
120
RTX Corp
RTX
$287B
$1.28M 0.17%
18,158
+2,214
+14% +$155K
DSU icon
121
BlackRock Debt Strategies Fund
DSU
$591M
$1.28M 0.17%
110,993
+15,442
+16% +$178K
SLB icon
122
SLB Ltd
SLB
$77.8B
$1.28M 0.17%
16,339
+50
+0.3% +$4.09K
WDC icon
123
Western Digital
WDC
$179B
$1.27M 0.17%
20,407
+14,579
+250% +$838K
COP icon
124
ConocoPhillips
COP
$147B
$1.26M 0.17%
25,204
+154
+0.6% +$7.44K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.17%
14,860
+10,305
+226% +$870K
3 4
5
6 7

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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
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.