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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
+2.89%
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
NLY icon
151
Annaly Capital Management
NLY
$16.9B
$1.13M 0.15%
23,366
-3,814
-14% -$180K
LLY icon
152
Eli Lilly
LLY
$1.07T
$1.13M 0.15%
13,675
-390
-3% -$31.8K
O icon
153
Realty Income
O
$61.2B
$1.12M 0.15%
20,941
+2,201
+12% +$122K
COP icon
154
ConocoPhillips
COP
$147B
$1.11M 0.14%
25,211
+7
+0% +$326
CMCSA icon
155
Comcast
CMCSA
$79.1B
$1.1M 0.14%
28,300
-10,235
-27% -$403K
GPM
156
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.09M 0.14%
132,366
+2,818
+2% +$23.3K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.14%
7,723
+358
+5% +$49.5K
WMT icon
158
Walmart Inc
WMT
$871B
$1.08M 0.14%
42,900
+3,651
+9% +$92.7K
AMLP icon
159
Alerian MLP ETF
AMLP
$13B
$1.08M 0.14%
18,011
-31
-0.2% -$1.89K
JEF icon
160
Jefferies Financial Group
JEF
$12.9B
$1.07M 0.14%
45,609
– –
MET icon
161
MetLife
MET
$61B
$1.06M 0.14%
21,747
+2,145
+11% +$99.5K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.06M 0.14%
26,772
+5,163
+24% +$198K
PDT
163
John Hancock Premium Dividend Fund
PDT
$634M
$1.06M 0.14%
63,018
+327
+0.5% +$5.39K
D icon
164
Dominion Energy
D
$62.5B
$1.05M 0.14%
13,737
-179
-1% -$14.1K
PCEF icon
165
Invesco CEF Income Composite ETF
PCEF
$812M
$1.05M 0.14%
44,416
-932
-2% -$21.9K
TWX
166
DELISTED
Time Warner Inc
TWX
$1.05M 0.14%
10,474
-80
-0.8% -$7.92K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.14%
14,990
-420
-3% -$29.1K
VSR
168
DELISTED
Versar, Inc.
VSR
$1.05M 0.14%
705,378
+13,695
+2% +$19.4K
GGT
169
Gabelli Multimedia Trust
GGT
$170M
$1.04M 0.14%
118,580
+7,115
+6% +$60.1K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$1.04M 0.13%
+8,064
New +$971K
WSO icon
171
Watsco Inc
WSO
$14.9B
$1.04M 0.13%
6,736
-134
-2% -$19.1K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.13%
20,756
+6,613
+47% +$327K
NYMX
173
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.03M 0.13%
234,692
+55,000
+31% +$226K
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.02M 0.13%
34,817
+2,877
+9% +$84K
NAC icon
175
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.02M 0.13%
67,687
-8,859
-12% -$131K
5 6
7
8 9

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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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.