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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
GGP
1
DELISTED
GGP Inc.
GGP
$46.3M 6.89%
1,676,282
– –
AAPL icon
2
Apple
AAPL
$4.89T
$18.1M 2.7%
641,424
+29,752
+5% +$787K
GE icon
3
GE Aerospace
GE
$367B
$10.3M 1.54%
72,644
+6,158
+9% +$919K
WLDN icon
4
Willdan Group
WLDN
$1.1B
$7.49M 1.12%
426,583
-40,035
-9% -$575K
VIRC icon
5
Virco
VIRC
$94.4M
$7.26M 1.08%
1,729,336
-6,689
-0.4% -$29.3K
UFI icon
6
UNIFI
UFI
$117M
$7.04M 1.05%
239,133
-32,183
-12% -$876K
XOM icon
7
ExxonMobil
XOM
$651B
$6.96M 1.04%
79,778
+9,078
+13% +$805K
CVX icon
8
Chevron
CVX
$388B
$6.45M 0.96%
62,711
+7,059
+13% +$721K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.41M 0.95%
44,336
-377
-0.8% -$55.1K
VZ icon
10
Verizon
VZ
$194B
$6.27M 0.93%
120,576
+11,529
+11% +$619K
T icon
11
AT&T
T
$165B
$6.13M 0.91%
199,838
+1,411
+0.7% +$44.6K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.59M 0.83%
43,547
+6,218
+17% +$772K
ABBV icon
13
AbbVie
ABBV
$458B
$5.56M 0.83%
88,142
+13,635
+18% +$883K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.5M 0.82%
46,596
-1,579
-3% -$192K
WFC icon
15
Wells Fargo
WFC
$261B
$5.21M 0.78%
117,783
-6,650
-5% -$318K
TRR
16
DELISTED
Trc Companies
TRR
$5.12M 0.76%
590,407
-47,424
-7% -$343K
PFE icon
17
Pfizer
PFE
$140B
$5.11M 0.76%
158,900
+20,180
+15% +$675K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5M 0.74%
86,779
+6,160
+8% +$348K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$4.82M 0.72%
89,321
+37,604
+73% +$2.42M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.66M 0.69%
33,893
+1,113
+3% +$154K
NRIM icon
21
Northrim BanCorp
NRIM
$603M
$4.61M 0.69%
716,168
-122,316
-15% -$813K
AMZN icon
22
Amazon
AMZN
$2.5T
$4.04M 0.6%
96,440
+17,240
+22% +$660K
PG icon
23
Procter & Gamble
PG
$343B
$3.8M 0.57%
42,374
+3,892
+10% +$338K
DIS icon
24
Walt Disney
DIS
$165B
$3.8M 0.57%
40,934
+2,840
+7% +$272K
UCFC
25
DELISTED
United Community Financial Corp
UCFC
$3.79M 0.57%
533,585
-27,903
-5% -$186K
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 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.