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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
DUK icon
176
Duke Energy
DUK
$102B
$795K 0.12%
9,938
+97
+1% +$8.03K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$794K 0.12%
91,471
+13,514
+17% +$119K
MCI
178
Barings Corporate Investors
MCI
$340M
$793K 0.12%
46,136
+10,896
+31% +$199K
CIK
179
Credit Suisse Asset Management Income Fund
CIK
$133M
$786K 0.12%
250,367
+54,812
+28% +$167K
CSM icon
180
ProShares Large Cap Core Plus
CSM
$509M
$783K 0.12%
29,670
+1,662
+6% +$44K
HAL icon
181
Halliburton
HAL
$27.9B
$777K 0.12%
17,302
+3,579
+26% +$156K
TXN icon
182
Texas Instruments
TXN
$255B
$774K 0.12%
11,023
+84
+0.8% +$5.73K
STWD icon
183
Starwood Property Trust
STWD
$6.12B
$770K 0.11%
34,196
+13,113
+62% +$290K
VOD icon
184
Vodafone
VOD
$34.9B
$770K 0.11%
26,412
+6,567
+33% +$200K
OMCC
185
DELISTED
Old Market Capital Corp
OMCC
$768K 0.11%
75,033
+1,165
+2% +$12.3K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$764K 0.11%
14,444
– –
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$764K 0.11%
17,399
+330
+2% +$14.5K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$676M
$757K 0.11%
39,736
+11,400
+40% +$220K
RITM icon
189
Rithm Capital
RITM
$5.09B
$757K 0.11%
54,839
+11,255
+26% +$157K
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$753K 0.11%
+49,968
New +$775K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$751K 0.11%
10,413
-757
-7% -$55.7K
NEE icon
192
NextEra Energy
NEE
$187B
$750K 0.11%
24,512
+6,572
+37% +$207K
FCH.PRA
193
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$749K 0.11%
29,935
-5,478
-15% -$138K
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$746K 0.11%
11,795
+240
+2% +$15.2K
KS
195
DELISTED
KapStone Paper and Pack Corp.
KS
$740K 0.11%
39,100
– –
NAC icon
196
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$735K 0.11%
44,739
+5,556
+14% +$92.9K
TGT icon
197
Target
TGT
$62.1B
$734K 0.11%
10,682
+653
+7% +$46.8K
TRV icon
198
Travelers Companies
TRV
$80.8B
$734K 0.11%
6,410
+1,618
+34% +$189K
WPC icon
199
W.P. Carey
WPC
$17.1B
$734K 0.11%
11,613
+152
+1% +$10.1K
INBK icon
200
First Internet Bancorp
INBK
$231M
$729K 0.11%
31,566
– –
6 7
8
9 10

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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.