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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
+2.89%
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
$771M
AUM Growth
+$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.24%
Holding
916
New
72
Increased
419
Reduced
247
Closed
78

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.52M
2
VST icon
Vistra
VST
+$1.08M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$9.24M
2
GGP
GGP Inc.
GGP
+$1.5M
3
CNA icon
CNA Financial
CNA
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
101
DELISTED
Dividend and Income Fund
DNI
$1.49M 0.19%
120,568
+12,479
+12% +$152K
SO icon
102
Southern Company
SO
$110B
$1.49M 0.19%
31,014
-549
-2% -$27.5K
CCI icon
103
Crown Castle
CCI
$32.7B
$1.47M 0.19%
14,714
+356
+2% +$35K
WDC icon
104
Western Digital
WDC
$179B
$1.47M 0.19%
21,964
+1,557
+8% +$103K
LXRX icon
105
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.44M 0.19%
87,640
+34,586
+65% +$536K
FDX icon
106
FedEx
FDX
$74.5B
$1.43M 0.19%
6,581
+583
+10% +$115K
CSM icon
107
ProShares Large Cap Core Plus
CSM
$509M
$1.43M 0.19%
47,526
+18,390
+63% +$546K
HYT icon
108
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.42M 0.18%
129,928
+16,796
+15% +$186K
NDAQ icon
109
Nasdaq
NDAQ
$51.5B
$1.42M 0.18%
59,478
+144
+0.2% +$3.31K
OMER icon
110
Omeros
OMER
$709M
$1.41M 0.18%
70,943
-15,186
-18% -$265K
ZF
111
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.41M 0.18%
115,344
+16,503
+17% +$196K
BOE icon
112
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.4M 0.18%
105,895
+11,085
+12% +$145K
IBM icon
113
IBM
IBM
$202B
$1.39M 0.18%
9,437
+277
+3% +$41.8K
CFG icon
114
Citizens Financial Group
CFG
$30.4B
$1.39M 0.18%
38,873
+306
+0.8% +$10.8K
RTX icon
115
RTX Corp
RTX
$287B
$1.39M 0.18%
18,048
-110
-0.6% -$8.24K
AGN
116
DELISTED
Allergan plc
AGN
$1.38M 0.18%
5,676
-119
-2% -$28K
ASG
117
Liberty All-Star Growth Fund
ASG
$323M
$1.38M 0.18%
279,581
+29,521
+12% +$139K
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$591M
$1.35M 0.18%
117,283
+6,290
+6% +$73.2K
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.35M 0.18%
51,704
+5,380
+12% +$139K
SLB icon
120
SLB Ltd
SLB
$77.8B
$1.35M 0.18%
20,539
+4,200
+26% +$301K
KHC icon
121
Kraft Heinz
KHC
$30.4B
$1.35M 0.17%
15,744
+1,578
+11% +$143K
F icon
122
Ford
F
$57.3B
$1.34M 0.17%
119,445
+14,820
+14% +$165K
AIG icon
123
American International
AIG
$41.9B
$1.32M 0.17%
21,093
-8,683
-29% -$540K
AWF
124
AllianceBernstein Global High Income Fund
AWF
$867M
$1.31M 0.17%
101,555
+8,783
+9% +$112K
IP icon
125
International Paper
IP
$22.3B
$1.31M 0.17%
24,413
+180
+0.7% +$9.1K
3 4
5
6 7

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PWP
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RBA
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Wedbush Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Wedbush Securities held 916 positions worth $771M, up 4.4% from $738M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q2 2017 filing shows 72 new, 419 increased, 247 reduced and 78 closed positions. Its largest new stake was Novo Nordisk: 75,326 shares worth $1.61M. The largest sale was Trc Companies, an estimated $9.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wedbush Securities's largest Q2 2017 buy was Novo Nordisk: 75,326 shares worth $1.61M.
  • Wedbush Securities added most to Apple in Q2 2017, an estimated $804K increase.
  • Wedbush Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $1.5M.
  • Wedbush Securities fully exited Trc Companies in Q2 2017, selling an estimated $9.24M.
  • Wedbush Securities's ten largest holdings make up 16% of its $771M portfolio in Q2 2017.
  • Wedbush Securities opened 72 new positions and closed 78 in Q2 2017.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $771M.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.