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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
+3.01%
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
$611M
AUM Growth
+$35.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VTR icon
Ventas
VTR
+$1.25M
3
PAR icon
PAR Technology
PAR
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

Rank Sector Weight
1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$844K 0.14%
9,841
-1,095
-10% -$87.5K
PPG icon
152
PPG Industries
PPG
$25.9B
$817K 0.13%
7,846
+189
+2% +$20.6K
JEF icon
153
Jefferies Financial Group
JEF
$12.9B
$815K 0.13%
52,564
-1,994
-4% -$30.5K
PSX icon
154
Phillips 66
PSX
$82.9B
$815K 0.13%
10,269
+1,125
+12% +$91.9K
EHI
155
Western Asset Global High Income Fund
EHI
$175M
$804K 0.13%
82,777
+14,277
+21% +$134K
SLB icon
156
SLB Ltd
SLB
$77.8B
$804K 0.13%
10,162
+1,633
+19% +$125K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$801K 0.13%
11,170
+1,417
+15% +$99.8K
AXP icon
158
American Express
AXP
$223B
$796K 0.13%
13,102
+201
+2% +$12.7K
CLM icon
159
Cornerstone Strategic Value Fund
CLM
$2.17B
$790K 0.13%
48,986
-24,655
-33% -$387K
FOF icon
160
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$781K 0.13%
67,597
+8,962
+15% +$101K
WPC icon
161
W.P. Carey
WPC
$17.1B
$779K 0.13%
11,461
-1,020
-8% -$64K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$777K 0.13%
17,069
-220
-1% -$9.59K
FAM
163
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$774K 0.13%
67,697
+9,602
+17% +$106K
TWX
164
DELISTED
Time Warner Inc
TWX
$772K 0.13%
10,491
+697
+7% +$51.6K
BTZ icon
165
BlackRock Credit Allocation Income Trust
BTZ
$927M
$771K 0.13%
59,184
+7,503
+15% +$95.5K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$771K 0.13%
10,139
+12
+0.1% +$851
GAB icon
167
Gabelli Equity Trust
GAB
$1.74B
$769K 0.13%
144,403
+24,008
+20% +$128K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$766K 0.13%
14,444
+3,026
+27% +$160K
CAT icon
169
Caterpillar
CAT
$409B
$762K 0.12%
10,050
+857
+9% +$64.2K
UMH
170
UMH Properties
UMH
$1.32B
$762K 0.12%
67,738
– –
OMCC
171
DELISTED
Old Market Capital Corp
OMCC
$759K 0.12%
73,868
– –
FUN icon
172
Cedar Fair
FUN
$1.78B
$752K 0.12%
13,013
+9,262
+247% +$541K
INBK icon
173
First Internet Bancorp
INBK
$231M
$752K 0.12%
31,566
– –
CRM icon
174
Salesforce
CRM
$134B
$751K 0.12%
9,458
+1,568
+20% +$123K
OXY icon
175
Occidental Petroleum
OXY
$57B
$740K 0.12%
9,789
+852
+10% +$63.7K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.

  • Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
  • Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
  • Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
  • Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
  • Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
  • Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
  • Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.