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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
THRM icon
176
Gentherm
THRM
$1.31B
$1.01M 0.13%
26,170
-1,060
-4% -$39.6K
TSLA icon
177
Tesla
TSLA
$1.24T
$1.01M 0.13%
41,865
+3,600
+9% +$79.2K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.01M 0.13%
109,962
+2,080
+2% +$18.6K
MDT icon
179
Medtronic
MDT
$107B
$1.01M 0.13%
11,352
+46
+0.4% +$3.88K
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
$1M 0.13%
19,467
-1,567
-7% -$85.7K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1M 0.13%
40,409
+10,602
+36% +$260K
MITT
182
TPG Mortgage Investment Trust
MITT
$230M
$1M 0.13%
18,271
-153
-0.8% -$8.52K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$998K 0.13%
12,596
+536
+4% +$40.8K
LOW icon
184
Lowe's Companies
LOW
$116B
$996K 0.13%
12,851
-7,718
-38% -$631K
MGF
185
Aberdeen Government Markets Income Fund
MGF
$91.6M
$985K 0.13%
196,656
+15,902
+9% +$78.9K
CB icon
186
Chubb
CB
$140B
$973K 0.13%
6,692
+1,437
+27% +$202K
EW icon
187
Edwards Lifesciences
EW
$47.6B
$973K 0.13%
24,699
+1,200
+5% +$43.8K
RA
188
Brookfield Real Assets Income Fund
RA
$703M
$973K 0.13%
41,990
+24,638
+142% +$576K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$7.1B
$955K 0.12%
41,280
+4,545
+12% +$106K
OXY icon
190
Occidental Petroleum
OXY
$57B
$955K 0.12%
15,957
-1,087
-6% -$66.5K
BIIB icon
191
Biogen
BIIB
$29.9B
$948K 0.12%
3,495
-97
-3% -$25.6K
AFL icon
192
Aflac
AFL
$63.9B
$942K 0.12%
24,264
-100
-0.4% -$3.76K
SNY icon
193
Sanofi
SNY
$104B
$939K 0.12%
19,595
+550
+3% +$26.3K
NVDA icon
194
NVIDIA
NVDA
$5.01T
$934K 0.12%
258,440
+24,600
+11% +$78.1K
OMCC
195
DELISTED
Old Market Capital Corp
OMCC
$924K 0.12%
100,428
+16,145
+19% +$150K
MCR
196
DELISTED
MFS Charter Income Trust
MCR
$921K 0.12%
106,633
+12,615
+13% +$109K
COR icon
197
Cencora
COR
$60.3B
$915K 0.12%
9,676
+984
+11% +$87.6K
OTEL
198
DELISTED
Otelco, Inc. Class A
OTEL
$915K 0.12%
121,993
– –
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$914K 0.12%
+44,820
New +$1,000K
PSX icon
200
Phillips 66
PSX
$82.9B
$906K 0.12%
10,952
-971
-8% -$76.2K
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 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.