We are live on
!
Find out more
WS
Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2M |
| 3 |
Dominion Energy
D
|
+$1.28M |
| 4 |
Weyerhaeuser
WY
|
+$1.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$2.98M |
| 2 |
Realty Income
O
|
+$1.98M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.4M |
| 4 |
American Water Works
AWK
|
+$1.39M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.42% |
| 2 | Real Estate | 12.13% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
276
DELISTED
VEREIT, Inc.
VER
| $460K | 0.08% |
10,373
+180
| +2% | +$7.15K |
|
277
iShares Core S&P Small-Cap ETF
IJR
$108B
| $459K | 0.08% |
8,156
+530
| +7% | +$27.7K |
|
278
Workday
WDAY
$44.8B
| $456K | 0.08% |
5,929
+65
| +1% | +$4.3K |
|
|
DSL
279
DoubleLine Income Solutions Fund
DSL
$1.21B
| $455K | 0.08% |
27,062
+2,053
| +8% | +$32.7K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.08% |
5,407
-948
| -15% | -$75.7K |
|
281
Wayfair
W
$13.7B
| $454K | 0.08% |
10,508
+800
| +8% | +$33.1K |
|
282
Rithm Capital
RITM
$5.51B
| $449K | 0.08% |
38,630
+3,930
| +11% | +$43.5K |
|
283
Ross Stores
ROST
$72B
| $442K | 0.08% |
7,639
+369
| +5% | +$20.5K |
|
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $440K | 0.08% |
18,429
-2,280
| -11% | -$53.8K |
|
285
Entergy
ETR
$51.2B
| $435K | 0.08% |
10,966
-12,884
| -54% | -$468K |
|
|
FEN
286
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $434K | 0.08% |
18,595
-637
| -3% | -$13.6K |
|
287
Netflix
NFLX
$317B
| $433K | 0.08% |
42,360
+1,010
| +2% | +$9.91K |
|
288
Invesco Financial Preferred ETF
PGF
$646M
| $431K | 0.07% |
22,952
+682
| +3% | +$12.6K |
|
289
Paychex
PAYX
$40.8B
| $430K | 0.07% |
7,966
+771
| +11% | +$38.8K |
|
|
HMG
290
DELISTED
HMG / Courtland Properties Inc
HMG
| $428K | 0.07% |
43,912
+3,318
| +8% | +$32.8K |
|
|
OA
291
DELISTED
Orbital ATK, Inc.
OA
| $427K | 0.07% |
4,912
-87
| -2% | -$7.39K |
|
292
Starwood Property Trust
STWD
$5.87B
| $422K | 0.07% |
22,302
+5,479
| +33% | +$102K |
|
293
United States Natural Gas Fund
UNG
$546M
| $422K | 0.07% |
3,959
-335
| -8% | -$38.5K |
|
294
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $421K | 0.07% |
55,811
+305
| +0.5% | +$2.19K |
|
295
iShares MSCI EAFE ETF
EFA
$78.8B
| $419K | 0.07% |
7,336
+345
| +5% | +$19K |
|
296
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
| $410K | 0.07% |
14,210
+4,750
| +50% | +$136K |
|
297
LyondellBasell Industries
LYB
$20.8B
| $410K | 0.07% |
4,793
+1,163
| +32% | +$93.3K |
|
|
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $409K | 0.07% |
45,457
+9,456
| +26% | +$84.5K |
|
299
AMCON Distributing
DIT
$61.5M
| $404K | 0.07% |
7,557
| – | – |
|
|
DNI
300
DELISTED
Dividend and Income Fund
DNI
| $399K | 0.07% |
35,763
+4,600
| +15% | +$47.8K |
|
Similar funds
IP
JGC
MPWT
SC
BOK
SW
CIP
FCH
Wedbush Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Wedbush Securities held 841 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wedbush Securities deployed $20.3M of net new capital in Q1 2016, opening 96 new positions and adding to 322 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Realty Income, an estimated $1.98M trimmed.
- Wedbush Securities's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.
- Wedbush Securities added most to Dominion Energy in Q1 2016, an estimated $1.28M increase.
- Wedbush Securities's biggest Q1 2016 reduction was Realty Income, cutting an estimated $1.98M.
- Wedbush Securities fully exited Bio-Rad Laboratories Class A in Q1 2016, selling an estimated $2.98M.
- Wedbush Securities's ten largest holdings make up 20% of its $575M portfolio in Q1 2016.
- Wedbush Securities opened 96 new positions and closed 85 in Q1 2016.
- Wedbush Securities's portfolio value rose 4% quarter-over-quarter to $575M.
Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.