We are live on ! Find out more
WS

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
MINI
126
DELISTED
Mobile Mini Inc
MINI
$1.25M 0.17%
40,920
+122
+0.3% +$3.83K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$1.24M 0.17%
10,448
+194
+2% +$22.6K
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.24M 0.17%
129,682
-296
-0.2% -$2.81K
LYB icon
129
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.17%
13,558
+3,835
+39% +$350K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.24M 0.17%
113,132
+9,105
+9% +$100K
F icon
131
Ford
F
$57.3B
$1.22M 0.17%
104,625
-9,364
-8% -$116K
NLY icon
132
Annaly Capital Management
NLY
$16.9B
$1.21M 0.16%
27,180
-3,058
-10% -$130K
LLY icon
133
Eli Lilly
LLY
$1.07T
$1.18M 0.16%
14,065
-1,325
-9% -$106K
VRP icon
134
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.18M 0.16%
46,324
+12,684
+38% +$319K
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.18M 0.16%
94,810
+17,443
+23% +$213K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.16%
14,098
+698
+5% +$58.5K
AGM icon
137
Federal Agricultural Mortgage
AGM
$2.27B
$1.17M 0.16%
20,323
-165
-0.8% -$9.54K
FDX icon
138
FedEx
FDX
$74.5B
$1.17M 0.16%
5,998
+1,439
+32% +$275K
AWF
139
AllianceBernstein Global High Income Fund
AWF
$867M
$1.17M 0.16%
92,772
+9,718
+12% +$123K
IP icon
140
International Paper
IP
$22.3B
$1.17M 0.16%
24,233
-4,017
-14% -$201K
VSR
141
DELISTED
Versar, Inc.
VSR
$1.16M 0.16%
691,683
+7,769
+1% +$9.89K
DEX
142
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.15M 0.16%
104,879
+3,677
+4% +$38.8K
AMLP icon
143
Alerian MLP ETF
AMLP
$13B
$1.15M 0.16%
18,042
+3,599
+25% +$231K
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.15M 0.16%
347,452
+32,380
+10% +$106K
ASG
145
Liberty All-Star Growth Fund
ASG
$323M
$1.14M 0.15%
250,060
+26,799
+12% +$119K
SWK icon
146
Stanley Black & Decker
SWK
$14.2B
$1.13M 0.15%
8,510
+6,185
+266% +$776K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.15%
17,113
+41
+0.2% +$2.82K
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
$1.12M 0.15%
21,034
-30
-0.1% -$1.6K
ABT icon
149
Abbott
ABT
$180B
$1.11M 0.15%
25,083
-752
-3% -$32.5K
NAC icon
150
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.1M 0.15%
76,546
-15,200
-17% -$219K
4 5
6
7 8

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.