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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
+2.87%
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
$679M
AUM Growth
+$7.64M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.91%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
151
Watsco Inc
WSO
$14.9B
$1.01M 0.15%
6,837
+3,060
+81% +$443K
INBK icon
152
First Internet Bancorp
INBK
$231M
$1.01M 0.15%
31,566
– –
SYY icon
153
Sysco
SYY
$39.7B
$1.01M 0.15%
18,239
-1,412
-7% -$73.3K
CIK
154
Credit Suisse Asset Management Income Fund
CIK
$133M
$996K 0.15%
315,072
+64,705
+26% +$200K
ABT icon
155
Abbott
ABT
$180B
$992K 0.15%
25,835
-2,045
-7% -$81.1K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$978K 0.14%
14,226
+622
+5% +$40.1K
OMER icon
157
Omeros
OMER
$709M
$977K 0.14%
98,485
+5,850
+6% +$59.7K
OMCC
158
DELISTED
Old Market Capital Corp
OMCC
$973K 0.14%
81,833
+6,800
+9% +$68.9K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$967K 0.14%
7,172
+2,943
+70% +$376K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$35.9B
$963K 0.14%
26,570
+19,020
+252% +$759K
VTR icon
161
Ventas
VTR
$48.9B
$963K 0.14%
15,399
-1,267
-8% -$80.2K
EW icon
162
Edwards Lifesciences
EW
$47.6B
$955K 0.14%
30,561
+25,020
+452% +$811K
O icon
163
Realty Income
O
$61.2B
$955K 0.14%
17,154
-778
-4% -$43.7K
HAL icon
164
Halliburton
HAL
$27.9B
$946K 0.14%
17,494
+192
+1% +$9.57K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$946K 0.14%
12,893
+195
+2% +$13.8K
VSR
166
DELISTED
Versar, Inc.
VSR
$937K 0.14%
683,914
+19,525
+3% +$26.3K
ASG
167
Liberty All-Star Growth Fund
ASG
$323M
$933K 0.14%
223,261
+67,279
+43% +$280K
OXY icon
168
Occidental Petroleum
OXY
$57B
$929K 0.14%
13,047
+5,158
+65% +$366K
THRM icon
169
Gentherm
THRM
$1.31B
$927K 0.14%
27,395
-4,560
-14% -$142K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$916K 0.13%
10,581
+110
+1% +$9.47K
TTE icon
171
TotalEnergies
TTE
$193B
$913K 0.13%
17,907
+3,874
+28% +$187K
AMLP icon
172
Alerian MLP ETF
AMLP
$13B
$910K 0.13%
14,443
-2,090
-13% -$129K
CRM icon
173
Salesforce
CRM
$134B
$909K 0.13%
13,277
+1,847
+16% +$134K
CVS icon
174
CVS Health
CVS
$137B
$900K 0.13%
11,403
-12,923
-53% -$1.05M
PDT
175
John Hancock Premium Dividend Fund
PDT
$634M
$897K 0.13%
57,344
+15,689
+38% +$232K
5 6
7
8 9

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Wedbush Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Wedbush Securities held 929 positions worth $679M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wedbush Securities's Q4 2016 filing shows 96 new, 338 increased, 304 reduced and 107 closed positions. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Wedbush Securities's largest Q4 2016 buy was ProShares Russell 2000 Dividend Growers ETF: 47,839 shares worth $2.57M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.61M increase.
  • Wedbush Securities's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Wedbush Securities fully exited ProShares Morningstar Alternatives Solution ETF in Q4 2016, selling an estimated $884K.
  • Wedbush Securities's ten largest holdings make up 18% of its $679M portfolio in Q4 2016.
  • Wedbush Securities opened 96 new positions and closed 107 in Q4 2016.
  • Wedbush Securities's portfolio value rose 1.1% quarter-over-quarter to $679M.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.