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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
CSM icon
201
ProShares Large Cap Core Plus
CSM
$509M
$851K 0.12%
29,136
-2,066
-7% -$59.2K
EMR icon
202
Emerson Electric
EMR
$82.9B
$845K 0.11%
14,120
-4,438
-24% -$265K
HAL icon
203
Halliburton
HAL
$27.9B
$845K 0.11%
17,167
-327
-2% -$17.6K
TGT icon
204
Target
TGT
$62.1B
$836K 0.11%
15,145
+5,141
+51% +$320K
HQH
205
abrdn Healthcare Investors
HQH
$1.23B
$832K 0.11%
34,612
+1,232
+4% +$28.9K
LNC icon
206
Lincoln National
LNC
$7.91B
$826K 0.11%
12,622
+614
+5% +$42K
TTE icon
207
TotalEnergies
TTE
$193B
$818K 0.11%
16,215
-1,692
-9% -$85.5K
VOD icon
208
Vodafone
VOD
$34.9B
$818K 0.11%
30,950
+570
+2% +$14.6K
PAG icon
209
Penske Automotive Group
PAG
$14.3B
$814K 0.11%
17,387
-2,839
-14% -$145K
ACN icon
210
Accenture
ACN
$89.9B
$812K 0.11%
6,774
+2,798
+70% +$334K
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$811K 0.11%
21,609
+4,525
+26% +$167K
MCR
212
DELISTED
MFS Charter Income Trust
MCR
$809K 0.11%
94,018
+21,005
+29% +$180K
CAT icon
213
Caterpillar
CAT
$409B
$801K 0.11%
8,634
-5,043
-37% -$477K
STWD icon
214
Starwood Property Trust
STWD
$6.12B
$789K 0.11%
34,952
+4,502
+15% +$102K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$789K 0.11%
10,262
+39
+0.4% +$3.02K
EXR icon
216
Extra Space Storage
EXR
$31.2B
$786K 0.11%
10,570
+219
+2% +$16.5K
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$769M
$785K 0.11%
45,089
+860
+2% +$14.7K
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$782K 0.11%
5,942
-749
-11% -$94.5K
RITM icon
219
Rithm Capital
RITM
$5.09B
$782K 0.11%
46,056
-31,317
-40% -$512K
PSEC icon
220
Prospect Capital
PSEC
$1.06B
$777K 0.11%
85,969
-16,434
-16% -$147K
COR icon
221
Cencora
COR
$60.3B
$769K 0.1%
8,692
+1,073
+14% +$94.3K
EWBC icon
222
East-West Bancorp
EWBC
$17.9B
$765K 0.1%
14,826
-768
-5% -$40.3K
FAX
223
abrdn Asia-Pacific Income Fund
FAX
$590M
$762K 0.1%
25,435
+2,738
+12% +$79.6K
LXRX icon
224
Lexicon Pharmaceuticals
LXRX
$1.02B
$761K 0.1%
53,054
+33,140
+166% +$492K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28B
$759K 0.1%
19,265
-3,530
-15% -$134K
7 8
9
10 11

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SI
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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 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.