We are live on ! Find out more
WS

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
GGP
1
DELISTED
GGP Inc.
GGP
$36.7M 4.97%
1,581,690
-89,544
-5% -$2.19M
AAPL icon
2
Apple
AAPL
$4.89T
$21.7M 2.94%
604,856
+3,068
+0.5% +$101K
WLDN icon
3
Willdan Group
WLDN
$1.1B
$11.3M 1.53%
348,931
-40,158
-10% -$1.14M
TRR
4
DELISTED
Trc Companies
TRR
$9.24M 1.25%
529,785
-28,848
-5% -$310K
GE icon
5
GE Aerospace
GE
$367B
$9.14M 1.24%
63,999
-3,626
-5% -$525K
XOM icon
6
ExxonMobil
XOM
$651B
$7.83M 1.06%
95,492
+22,398
+31% +$1.87M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$7.71M 1.04%
63,536
+6,231
+11% +$746K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.55M 1.02%
53,137
+4,805
+10% +$642K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.03M 0.95%
42,166
+18
+0% +$3.01K
VIRC icon
10
Virco
VIRC
$94.4M
$6.82M 0.92%
1,725,293
-2,204
-0.1% -$9.19K
T icon
11
AT&T
T
$165B
$6.68M 0.91%
212,861
+1,094
+0.5% +$34.4K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.63M 0.9%
100,615
+18,896
+23% +$1.21M
VZ icon
13
Verizon
VZ
$194B
$6.59M 0.89%
135,255
+12,162
+10% +$610K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.48M 0.88%
146,160
+18,680
+15% +$778K
CVX icon
15
Chevron
CVX
$388B
$6.02M 0.82%
56,073
-2,221
-4% -$249K
UFI icon
16
UNIFI
UFI
$117M
$5.85M 0.79%
206,120
-12,609
-6% -$360K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$5.47M 0.74%
43,886
-378
-0.9% -$45.2K
PFE icon
18
Pfizer
PFE
$140B
$5.18M 0.7%
159,492
+1,635
+1% +$51.5K
WFC icon
19
Wells Fargo
WFC
$261B
$4.99M 0.68%
89,588
-6,180
-6% -$351K
ABBV icon
20
AbbVie
ABBV
$458B
$4.85M 0.66%
74,485
-1,901
-2% -$120K
BAC icon
21
Bank of America
BAC
$435B
$4.71M 0.64%
199,661
+9,727
+5% +$231K
NRIM icon
22
Northrim BanCorp
NRIM
$603M
$4.47M 0.61%
595,284
-55,436
-9% -$411K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$4.12M 0.56%
97,280
+4,840
+5% +$204K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.93M 0.53%
16,666
+5
+0% +$1.16K
PAR icon
25
PAR Technology
PAR
$637M
$3.86M 0.52%
538,067
-24,923
-4% -$161K
1
2 3 4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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 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.