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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
PYPL icon
176
PayPal
PYPL
$49.5B
$978K 0.13%
22,745
+24
+0.1% +$1K
PSX icon
177
Phillips 66
PSX
$82.9B
$945K 0.13%
11,923
-43
-0.4% -$3.46K
WMT icon
178
Walmart Inc
WMT
$871B
$943K 0.13%
39,249
-15,726
-29% -$362K
EPD icon
179
Enterprise Products Partners
EPD
$83.8B
$940K 0.13%
34,048
-3,829
-10% -$107K
FCX icon
180
Freeport-McMoran
FCX
$90B
$928K 0.13%
69,453
+24,854
+56% +$357K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.29B
$927K 0.13%
31,940
+518
+2% +$14.9K
MET icon
182
MetLife
MET
$61B
$923K 0.13%
19,602
+12,237
+166% +$583K
SYY icon
183
Sysco
SYY
$39.7B
$921K 0.12%
17,746
-493
-3% -$26.1K
WFC.PRL icon
184
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$921K 0.12%
743
+124
+20% +$151K
EXG icon
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$919K 0.12%
107,882
+7,990
+8% +$67.7K
INBK icon
186
First Internet Bancorp
INBK
$231M
$918K 0.12%
31,116
-450
-1% -$13.8K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$913K 0.12%
10,396
-185
-2% -$16.2K
MDT icon
188
Medtronic
MDT
$107B
$911K 0.12%
11,306
-1,254
-10% -$98K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$897K 0.12%
12,060
+361
+3% +$26.3K
OMCC
190
DELISTED
Old Market Capital Corp
OMCC
$896K 0.12%
84,283
+2,450
+3% +$26.9K
MGF
191
Aberdeen Government Markets Income Fund
MGF
$91.6M
$895K 0.12%
180,754
+47,356
+35% +$237K
FUN icon
192
Cedar Fair
FUN
$1.78B
$888K 0.12%
13,096
+429
+3% +$28.2K
GGT
193
Gabelli Multimedia Trust
GGT
$170M
$886K 0.12%
111,465
+18,861
+20% +$145K
AFL icon
194
Aflac
AFL
$63.9B
$882K 0.12%
24,364
-884
-4% -$31.3K
IGLB icon
195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$873K 0.12%
14,740
+1,620
+12% +$95.6K
VMW
196
DELISTED
VMware, Inc
VMW
$867K 0.12%
9,407
+296
+3% +$26.1K
SNY icon
197
Sanofi
SNY
$104B
$862K 0.12%
19,045
+250
+1% +$10.6K
OTEL
198
DELISTED
Otelco, Inc. Class A
OTEL
$862K 0.12%
121,993
-2,000
-2% -$13.3K
LBF
199
DELISTED
Deutsche Global High Incm Fund
LBF
$861K 0.12%
101,422
+20,457
+25% +$173K
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$7.1B
$854K 0.12%
36,735
+20,034
+120% +$467K
6 7
8
9 10

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PWP
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RBA
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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.