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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
USA icon
151
Liberty All-Star Equity Fund
USA
$1.75B
$949K 0.14%
183,223
+40,301
+28% +$208K
DOC icon
152
Healthpeak Properties
DOC
$15.4B
$948K 0.14%
27,426
-12,785
-32% -$447K
BX icon
153
Blackstone
BX
$104B
$944K 0.14%
36,960
+8,840
+31% +$233K
FOF icon
154
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$938K 0.14%
76,333
+8,736
+13% +$105K
PYPL icon
155
PayPal
PYPL
$49.5B
$936K 0.14%
22,846
-1,459
-6% -$56.1K
FUN icon
156
Cedar Fair
FUN
$1.78B
$926K 0.14%
16,168
+3,155
+24% +$187K
FDX icon
157
FedEx
FDX
$74.5B
$917K 0.14%
5,247
+945
+22% +$155K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$914K 0.14%
10,471
+254
+2% +$21.8K
DEX
159
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$910K 0.14%
89,955
+17,818
+25% +$180K
JEF icon
160
Jefferies Financial Group
JEF
$12.9B
$900K 0.13%
52,803
+239
+0.5% +$3.96K
ALTS
161
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$884K 0.13%
22,920
-3,760
-14% -$144K
TWX
162
DELISTED
Time Warner Inc
TWX
$865K 0.13%
10,868
+377
+4% +$29.4K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$855K 0.13%
6,774
-627
-8% -$81.1K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$850K 0.13%
12,698
+1,626
+15% +$110K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$844K 0.13%
13,604
+2,758
+25% +$168K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$841K 0.13%
7,455
-255
-3% -$28.9K
PSEC icon
167
Prospect Capital
PSEC
$1.06B
$841K 0.13%
103,796
-76,788
-43% -$634K
PMT
168
PennyMac Mortgage Investment
PMT
$849M
$826K 0.12%
53,000
+13,760
+35% +$215K
PPG icon
169
PPG Industries
PPG
$25.9B
$826K 0.12%
7,988
+142
+2% +$14.9K
CRM icon
170
Salesforce
CRM
$134B
$815K 0.12%
11,430
+1,972
+21% +$154K
BLK icon
171
Blackrock
BLK
$164B
$808K 0.12%
2,230
+132
+6% +$48K
UMH
172
UMH Properties
UMH
$1.32B
$807K 0.12%
67,738
– –
AWF
173
AllianceBernstein Global High Income Fund
AWF
$867M
$806K 0.12%
63,917
+13,880
+28% +$174K
HYT icon
174
BlackRock Corporate High Yield Fund
HYT
$1.36B
$805K 0.12%
74,394
+17,192
+30% +$185K
EPD icon
175
Enterprise Products Partners
EPD
$83.8B
$801K 0.12%
29,005
+3,989
+16% +$110K
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 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.