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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
GGP
1
DELISTED
GGP Inc.
GGP
$50M 8.18%
1,676,282
+720
+0% +$20.3K
AAPL icon
2
Apple
AAPL
$4.89T
$14.6M 2.39%
611,672
+58,476
+11% +$1.45M
GE icon
3
GE Aerospace
GE
$367B
$10M 1.64%
66,486
-1,748
-3% -$255K
VIRC icon
4
Virco
VIRC
$94.4M
$7.55M 1.24%
1,736,025
+17,373
+1% +$62.7K
UFI icon
5
UNIFI
UFI
$117M
$7.39M 1.21%
271,316
-15,198
-5% -$382K
XOM icon
6
ExxonMobil
XOM
$651B
$6.63M 1.08%
70,700
+2,473
+4% +$219K
T icon
7
AT&T
T
$165B
$6.48M 1.06%
198,427
-4,087
-2% -$122K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.47M 1.06%
44,713
+575
+1% +$82.2K
VZ icon
9
Verizon
VZ
$194B
$6.09M 1%
109,047
+5,289
+5% +$274K
WFC icon
10
Wells Fargo
WFC
$261B
$5.89M 0.96%
124,433
+8,163
+7% +$398K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.84M 0.96%
48,175
-219
-0.5% -$24.9K
CVX icon
12
Chevron
CVX
$388B
$5.83M 0.95%
55,652
+648
+1% +$65.2K
NRIM icon
13
Northrim BanCorp
NRIM
$603M
$5.51M 0.9%
838,484
-170,368
-17% -$1.09M
WLDN icon
14
Willdan Group
WLDN
$1.1B
$4.96M 0.81%
466,618
-7,041
-1% -$73.7K
PFE icon
15
Pfizer
PFE
$140B
$4.63M 0.76%
138,720
-201
-0.1% -$6.42K
ABBV icon
16
AbbVie
ABBV
$458B
$4.61M 0.76%
74,507
+6,537
+10% +$398K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.55M 0.75%
32,780
-647
-2% -$85.3K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.51M 0.74%
40,815
+9,257
+29% +$1.02M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.27M 0.7%
37,329
+3,116
+9% +$359K
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.13M 0.68%
80,619
+8,647
+12% +$449K
TRR
21
DELISTED
Trc Companies
TRR
$4.03M 0.66%
637,831
-4,171
-0.6% -$29.2K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.89M 0.64%
15,681
+88
+0.6% +$20.7K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$3.8M 0.62%
51,717
+13,153
+34% +$929K
DIS icon
24
Walt Disney
DIS
$165B
$3.73M 0.61%
38,094
+1,476
+4% +$148K
GILD icon
25
Gilead Sciences
GILD
$161B
$3.54M 0.58%
42,425
+744
+2% +$66K
1
2 3 4 5

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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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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.