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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
PCI
126
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.15M 0.17%
56,558
+1,253
+2% +$24.9K
LLY icon
127
Eli Lilly
LLY
$1.07T
$1.15M 0.17%
14,308
-1,034
-7% -$82.8K
PCEF icon
128
Invesco CEF Income Composite ETF
PCEF
$812M
$1.11M 0.17%
48,585
+5,170
+12% +$117K
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.11M 0.17%
115,547
+22,103
+24% +$211K
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.16%
25,036
-685
-3% -$28.4K
CONN
131
DELISTED
Conn's Inc.
CONN
$1.06M 0.16%
102,891
-19,880
-16% -$156K
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$1.05M 0.16%
16,533
+561
+4% +$35.5K
AXP icon
133
American Express
AXP
$223B
$1.04M 0.16%
16,293
+3,191
+24% +$205K
MCEP
134
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.04M 0.16%
18,090
+850
+5% +$38.6K
AFL icon
135
Aflac
AFL
$63.9B
$1.04M 0.16%
28,966
+2,110
+8% +$76.8K
RTX icon
136
RTX Corp
RTX
$287B
$1.04M 0.15%
16,216
+1,128
+7% +$74.8K
VSR
137
DELISTED
Versar, Inc.
VSR
$1.04M 0.15%
664,389
+1,166
+0.2% +$1.67K
OMER icon
138
Omeros
OMER
$709M
$1.03M 0.15%
92,635
+7,372
+9% +$84.1K
CAT icon
139
Caterpillar
CAT
$409B
$1.03M 0.15%
11,595
+1,545
+15% +$126K
GAB icon
140
Gabelli Equity Trust
GAB
$1.74B
$1.03M 0.15%
187,734
+43,331
+30% +$239K
GM icon
141
General Motors
GM
$74.7B
$1.02M 0.15%
32,228
+7,295
+29% +$228K
THRM icon
142
Gentherm
THRM
$1.31B
$1M 0.15%
31,955
-1,375
-4% -$45.5K
SLB icon
143
SLB Ltd
SLB
$77.8B
$997K 0.15%
12,684
+2,522
+25% +$200K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$988K 0.15%
8,788
+69
+0.8% +$7.76K
PSX icon
145
Phillips 66
PSX
$82.9B
$974K 0.15%
12,097
+1,828
+18% +$142K
AA icon
146
Alcoa
AA
$11.7B
$973K 0.14%
39,936
+419
+1% +$10.2K
BIDU icon
147
Baidu
BIDU
$35.8B
$972K 0.14%
5,341
+1,147
+27% +$198K
SYY icon
148
Sysco
SYY
$39.7B
$963K 0.14%
19,651
+613
+3% +$31.5K
FAM
149
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$959K 0.14%
81,395
+13,698
+20% +$160K
BTZ icon
150
BlackRock Credit Allocation Income Trust
BTZ
$927M
$955K 0.14%
71,518
+12,334
+21% +$164K
4 5
6
7 8

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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.