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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$900K 0.12%
10,186
-210
-2% -$18.5K
PAG icon
202
Penske Automotive Group
PAG
$14.3B
$898K 0.12%
20,447
+3,060
+18% +$135K
EWBC icon
203
East-West Bancorp
EWBC
$17.9B
$895K 0.12%
15,278
+452
+3% +$24.9K
FUN icon
204
Cedar Fair
FUN
$1.78B
$894K 0.12%
12,396
-700
-5% -$49.3K
STWD icon
205
Starwood Property Trust
STWD
$6.12B
$893K 0.12%
39,875
+4,923
+14% +$110K
SYY icon
206
Sysco
SYY
$39.7B
$893K 0.12%
17,749
+3
+0% +$160
HQH
207
abrdn Healthcare Investors
HQH
$1.23B
$887K 0.12%
35,337
+725
+2% +$18K
VOD icon
208
Vodafone
VOD
$34.9B
$882K 0.11%
30,698
-252
-0.8% -$7.01K
NHS
209
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$878K 0.11%
73,832
+19,905
+37% +$238K
APTV icon
210
Aptiv
APTV
$12B
$877K 0.11%
10,004
+7,020
+235% +$586K
BLK icon
211
Blackrock
BLK
$164B
$876K 0.11%
2,074
+163
+9% +$65K
RY icon
212
Royal Bank of Canada
RY
$291B
$876K 0.11%
12,076
+3,632
+43% +$255K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$875K 0.11%
9,846
+1,533
+18% +$136K
CLX icon
214
Clorox
CLX
$11.6B
$873K 0.11%
6,554
+1,108
+20% +$150K
INBK icon
215
First Internet Bancorp
INBK
$231M
$873K 0.11%
31,116
– –
TSCO icon
216
Tractor Supply
TSCO
$16.3B
$859K 0.11%
79,270
+4,620
+6% +$55K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$857K 0.11%
19,835
+4,050
+26% +$183K
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$590M
$856K 0.11%
28,531
+3,096
+12% +$93K
EMR icon
219
Emerson Electric
EMR
$82.9B
$852K 0.11%
14,286
+166
+1% +$9.84K
LNC icon
220
Lincoln National
LNC
$7.91B
$852K 0.11%
12,605
-17
-0.1% -$1.12K
ACN icon
221
Accenture
ACN
$89.9B
$846K 0.11%
6,843
+69
+1% +$8.41K
DD
222
DELISTED
Du Pont De Nemours E I
DD
$843K 0.11%
10,439
+1,374
+15% +$110K
THQ
223
abrdn Healthcare Opportunities Fund
THQ
$769M
$830K 0.11%
45,248
+159
+0.4% +$2.79K
FCX icon
224
Freeport-McMoran
FCX
$90B
$828K 0.11%
68,977
-476
-0.7% -$5.78K
VMW
225
DELISTED
VMware, Inc
VMW
$814K 0.11%
9,309
-98
-1% -$9.04K
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 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.