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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
LYB icon
201
LyondellBasell Industries
LYB
$19.5B
$728K 0.11%
9,029
+838
+10% +$64.8K
EMR icon
202
Emerson Electric
EMR
$82.9B
$727K 0.11%
13,332
-575
-4% -$30.8K
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$727K 0.11%
10,278
+139
+1% +$9.91K
GEQ
204
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$721K 0.11%
42,814
+3,457
+9% +$57.2K
VMW
205
DELISTED
VMware, Inc
VMW
$716K 0.11%
9,755
-1,519
-13% -$107K
CLX icon
206
Clorox
CLX
$11.6B
$711K 0.11%
5,681
+1,182
+26% +$155K
DSU icon
207
BlackRock Debt Strategies Fund
DSU
$591M
$707K 0.11%
64,589
+19,033
+42% +$208K
IAU icon
208
iShares Gold Trust
IAU
$63B
$703K 0.1%
27,707
+12,932
+88% +$333K
PRLB icon
209
Protolabs
PRLB
$1.86B
$703K 0.1%
11,726
+4,472
+62% +$257K
GIS icon
210
General Mills
GIS
$19.2B
$702K 0.1%
10,984
-5,679
-34% -$395K
VCF
211
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$702K 0.1%
45,912
+5,972
+15% +$92.2K
GDX icon
212
VanEck Gold Miners ETF
GDX
$23B
$697K 0.1%
26,355
+10,092
+62% +$290K
THQ
213
abrdn Healthcare Opportunities Fund
THQ
$769M
$696K 0.1%
39,826
+2,605
+7% +$45.3K
RAI
214
DELISTED
Reynolds American Inc
RAI
$695K 0.1%
14,740
+7,991
+118% +$401K
PANW icon
215
Palo Alto Networks
PANW
$264B
$691K 0.1%
26,040
+3,762
+17% +$85.7K
PNW icon
216
Pinnacle West Capital
PNW
$12.9B
$690K 0.1%
9,086
– –
NBB icon
217
Nuveen Taxable Municipal Income Fund
NBB
$447M
$688K 0.1%
30,345
+745
+3% +$16.9K
PDT
218
John Hancock Premium Dividend Fund
PDT
$634M
$683K 0.1%
41,655
+8,247
+25% +$140K
ASG
219
Liberty All-Star Growth Fund
ASG
$323M
$672K 0.1%
155,982
+34,805
+29% +$148K
HEDJ icon
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$672K 0.1%
24,998
+2,378
+11% +$62.8K
DNI
221
DELISTED
Dividend and Income Fund
DNI
$672K 0.1%
59,960
+15,933
+36% +$182K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$671K 0.1%
+7,694
New +$727K
TTE icon
223
TotalEnergies
TTE
$193B
$669K 0.1%
14,033
+3,814
+37% +$182K
UL icon
224
Unilever
UL
$131B
$668K 0.1%
12,518
+119
+1% +$6.28K
IFV icon
225
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$658K 0.1%
37,638
-3,490
-8% -$60.6K
7 8
9
10 11

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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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.