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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
+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
ZF
151
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.1M 0.15%
98,841
+27,093
+38% +$299K
BNY
152
Bank of New York Mellon
BNY
$108B
$1.1M 0.15%
23,255
+6,263
+37% +$293K
O icon
153
Realty Income
O
$61.2B
$1.08M 0.15%
18,740
+1,586
+9% +$91.9K
OXY icon
154
Occidental Petroleum
OXY
$57B
$1.08M 0.15%
17,044
+3,997
+31% +$266K
D icon
155
Dominion Energy
D
$62.5B
$1.08M 0.15%
13,916
-27,652
-67% -$2.09M
TRAK icon
156
ReposiTrak
TRAK
$148M
$1.08M 0.15%
87,174
+27,049
+45% +$372K
AVGO icon
157
Broadcom
AVGO
$1.82T
$1.07M 0.14%
48,820
-14,460
-23% -$298K
THRM icon
158
Gentherm
THRM
$1.31B
$1.07M 0.14%
27,230
-165
-0.6% -$5.91K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.14%
15,410
+1,184
+8% +$81.6K
JEF icon
160
Jefferies Financial Group
JEF
$12.9B
$1.06M 0.14%
45,609
-4,301
-9% -$96.2K
PCEF icon
161
Invesco CEF Income Composite ETF
PCEF
$812M
$1.05M 0.14%
45,348
-3,937
-8% -$90.5K
GPM
162
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.05M 0.14%
+129,548
New +$1.06M
CNA icon
163
CNA Financial
CNA
$14.5B
$1.04M 0.14%
23,550
-4,041
-15% -$172K
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.03M 0.14%
120,967
+14,305
+13% +$119K
TWX
165
DELISTED
Time Warner Inc
TWX
$1.03M 0.14%
10,554
-1,565
-13% -$151K
TSCO icon
166
Tractor Supply
TSCO
$16.3B
$1.03M 0.14%
74,650
-11,335
-13% -$165K
CIF
167
DELISTED
MFS Intermediate High Income Fund
CIF
$1.02M 0.14%
387,088
+56,322
+17% +$147K
AXP icon
168
American Express
AXP
$223B
$1.02M 0.14%
12,886
-3,265
-20% -$255K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$1.01M 0.14%
7,365
+193
+3% +$26.4K
VTR icon
170
Ventas
VTR
$48.9B
$1.01M 0.14%
15,566
+167
+1% +$10.4K
MITT
171
TPG Mortgage Investment Trust
MITT
$230M
$998K 0.14%
18,424
-3,792
-17% -$200K
PDT
172
John Hancock Premium Dividend Fund
PDT
$634M
$997K 0.14%
62,691
+5,347
+9% +$84.4K
WSO icon
173
Watsco Inc
WSO
$14.9B
$984K 0.13%
6,870
+33
+0.5% +$4.94K
BIIB icon
174
Biogen
BIIB
$29.9B
$982K 0.13%
3,592
-172
-5% -$48.6K
MMT
175
Aberdeen Multi-Market Income Fund
MMT
$237M
$978K 0.13%
159,807
+22,883
+17% +$140K
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 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.