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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
+3.01%
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
$611M
AUM Growth
+$35.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.82%
Holding
859
New
103
Increased
361
Reduced
225
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
2
VTR icon
Ventas
VTR
+$1.25M
3
PAR icon
PAR Technology
PAR
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

Rank Sector Weight
1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
201
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
FDX icon
202
FedEx
FDX
$74.5B
$653K 0.11%
4,302
+596
+16% +$96.6K
GEQ
203
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$649K 0.11%
39,357
+5,159
+15% +$83K
VMW
204
DELISTED
VMware, Inc
VMW
$645K 0.11%
11,274
-133
-1% -$7.67K
PMT
205
PennyMac Mortgage Investment
PMT
$849M
$637K 0.1%
39,240
+273
+0.7% +$4K
MCI
206
Barings Corporate Investors
MCI
$340M
$633K 0.1%
35,240
-1,600
-4% -$27.9K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$630K 0.1%
10,846
+2,690
+33% +$153K
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$626K 0.1%
14,697
+1,320
+10% +$47.6K
VCF
209
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$626K 0.1%
39,940
+1,188
+3% +$18.5K
CLX icon
210
Clorox
CLX
$11.6B
$623K 0.1%
4,499
+518
+13% +$67.2K
HAL icon
211
Halliburton
HAL
$27.9B
$622K 0.1%
13,723
+650
+5% +$26.7K
THQ
212
abrdn Healthcare Opportunities Fund
THQ
$769M
$619K 0.1%
37,221
+3,317
+10% +$54.2K
AWF
213
AllianceBernstein Global High Income Fund
AWF
$867M
$614K 0.1%
50,037
+10,398
+26% +$124K
VOD icon
214
Vodafone
VOD
$34.9B
$613K 0.1%
19,845
+3,803
+24% +$123K
LYB icon
215
LyondellBasell Industries
LYB
$19.5B
$610K 0.1%
8,191
+3,398
+71% +$280K
FLG
216
Flagstar Bank National Association
FLG
$5.77B
$609K 0.1%
13,540
-618
-4% -$28.2K
RITM icon
217
Rithm Capital
RITM
$5.09B
$603K 0.1%
43,584
+4,954
+13% +$63.6K
DVY icon
218
iShares Select Dividend ETF
DVY
$24B
$601K 0.1%
7,042
+331
+5% +$27.3K
SCG
219
DELISTED
Scana
SCG
$599K 0.1%
7,910
-1,396
-15% -$97.8K
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.36B
$597K 0.1%
57,202
+7,061
+14% +$72.2K
IYR icon
221
iShares US Real Estate ETF
IYR
$4.59B
$595K 0.1%
7,219
-1,020
-12% -$79.9K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$593K 0.1%
7,125
-1,018
-13% -$83.2K
ACN icon
223
Accenture
ACN
$89.9B
$590K 0.1%
5,208
+359
+7% +$41.6K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$590K 0.1%
22,472
+1,588
+8% +$39.1K
SLV icon
225
iShares Silver Trust
SLV
$28.1B
$586K 0.1%
32,797
-464
-1% -$7.42K
7 8
9
10 11

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CIA
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JGC
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PWP
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RBA
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LNC
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Wedbush Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Wedbush Securities held 859 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $24.5M of net new capital in Q2 2016, opening 103 new positions and adding to 361 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.95M trimmed.

  • Wedbush Securities's largest Q2 2016 buy was KapStone Paper and Pack Corp.: 39,100 shares worth $509K.
  • Wedbush Securities added most to Apple in Q2 2016, an estimated $1.45M increase.
  • Wedbush Securities's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.95M.
  • Wedbush Securities fully exited Axos Financial in Q2 2016, selling an estimated $613K.
  • Wedbush Securities's ten largest holdings make up 20% of its $611M portfolio in Q2 2016.
  • Wedbush Securities opened 103 new positions and closed 69 in Q2 2016.
  • Wedbush Securities's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.