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
+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
J icon
126
Jacobs Solutions
J
$15.9B
$1.31M 0.17%
29,100
-527
-2% -$23.4K
BNY
127
Bank of New York Mellon
BNY
$108B
$1.3M 0.17%
25,495
+2,240
+10% +$107K
CIK
128
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.3M 0.17%
385,147
+37,695
+11% +$125K
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.3M 0.17%
126,755
-2,927
-2% -$29.1K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.17%
37,240
-1,070
-3% -$36.9K
AVGO icon
131
Broadcom
AVGO
$1.82T
$1.29M 0.17%
55,500
+6,680
+14% +$155K
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.29M 0.17%
113,178
+8,299
+8% +$93.5K
CAT icon
133
Caterpillar
CAT
$409B
$1.29M 0.17%
11,974
+3,340
+39% +$339K
PYPL icon
134
PayPal
PYPL
$49.5B
$1.28M 0.17%
23,793
+1,048
+5% +$51.5K
DHR icon
135
Danaher
DHR
$135B
$1.28M 0.17%
17,060
-339
-2% -$25.4K
KMI icon
136
Kinder Morgan
KMI
$73.1B
$1.26M 0.16%
65,639
-2,941
-4% -$58.5K
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.25M 0.16%
55,989
-6,336
-10% -$139K
AWK icon
138
American Water Works
AWK
$26.3B
$1.24M 0.16%
15,937
-819
-5% -$64.4K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.16%
15,826
+1,728
+12% +$142K
AXP icon
140
American Express
AXP
$223B
$1.23M 0.16%
14,650
+1,764
+14% +$140K
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.23M 0.16%
940
+197
+27% +$251K
MMT
142
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.2M 0.16%
193,899
+34,092
+21% +$211K
ABT icon
143
Abbott
ABT
$180B
$1.2M 0.16%
24,663
-420
-2% -$19K
SWK icon
144
Stanley Black & Decker
SWK
$14.2B
$1.2M 0.16%
8,515
+5
+0.1% +$686
MINI
145
DELISTED
Mobile Mini Inc
MINI
$1.2M 0.16%
40,120
-800
-2% -$23.1K
CIF
146
DELISTED
MFS Intermediate High Income Fund
CIF
$1.19M 0.15%
426,279
+39,191
+10% +$106K
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.17M 0.15%
133,139
+12,172
+10% +$105K
TRAK icon
148
ReposiTrak
TRAK
$148M
$1.15M 0.15%
94,235
+7,061
+8% +$86.8K
VST icon
149
Vistra
VST
$55.1B
$1.14M 0.15%
+68,146
New +$1.08M
VTR icon
150
Ventas
VTR
$48.9B
$1.14M 0.15%
16,408
+842
+5% +$56K
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 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.