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
+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
GGP
1
DELISTED
GGP Inc.
GGP
$35.7M 4.64%
1,516,536
-65,154
-4% -$1.5M
AAPL icon
2
Apple
AAPL
$4.89T
$22.6M 2.93%
626,596
+21,740
+4% +$804K
WLDN icon
3
Willdan Group
WLDN
$1.1B
$9.96M 1.29%
326,009
-22,922
-7% -$718K
VIRC icon
4
Virco
VIRC
$94.4M
$9.21M 1.19%
1,720,619
-4,674
-0.3% -$20.7K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.6M 1.12%
56,930
+3,793
+7% +$564K
GE icon
6
GE Aerospace
GE
$367B
$8M 1.04%
61,784
-2,215
-3% -$304K
AMZN icon
7
Amazon
AMZN
$2.5T
$7.39M 0.96%
152,720
+6,560
+4% +$313K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.38M 0.96%
43,575
+1,409
+3% +$234K
XOM icon
9
ExxonMobil
XOM
$651B
$7.33M 0.95%
90,833
-4,659
-5% -$381K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$7.16M 0.93%
57,537
-5,999
-9% -$739K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.74M 0.87%
97,711
-2,904
-3% -$199K
T icon
12
AT&T
T
$165B
$6.65M 0.86%
233,465
+20,604
+10% +$607K
VZ icon
13
Verizon
VZ
$194B
$6.4M 0.83%
143,251
+7,996
+6% +$372K
CVX icon
14
Chevron
CVX
$388B
$6.16M 0.8%
59,062
+2,989
+5% +$317K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$6.03M 0.78%
45,607
+1,721
+4% +$220K
UFI icon
16
UNIFI
UFI
$117M
$5.92M 0.77%
192,332
-13,788
-7% -$390K
ABBV icon
17
AbbVie
ABBV
$458B
$5.66M 0.73%
78,011
+3,526
+5% +$237K
BAC icon
18
Bank of America
BAC
$435B
$5.03M 0.65%
207,182
+7,521
+4% +$175K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 0.64%
106,400
+9,120
+9% +$427K
PFE icon
20
Pfizer
PFE
$140B
$4.92M 0.64%
154,380
-5,112
-3% -$161K
WFC icon
21
Wells Fargo
WFC
$261B
$4.59M 0.6%
82,851
-6,737
-8% -$361K
PAR icon
22
PAR Technology
PAR
$637M
$4.36M 0.57%
512,649
-25,418
-5% -$212K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.33M 0.56%
17,918
+1,252
+8% +$300K
V icon
24
Visa
V
$677B
$4.21M 0.55%
44,888
+2,125
+5% +$197K
CELG
25
DELISTED
Celgene Corp
CELG
$4.09M 0.53%
31,477
+600
+2% +$73.5K
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 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.