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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
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
$589M
AUM Growth
-$62.7M
(-9.6%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
824
New
110
Increased
306
Reduced
238
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.73M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Chevron
CVX
|
+$1.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$68.3M |
| 2 |
Northrim BanCorp
NRIM
|
+$4.12M |
| 3 |
UNIFI
UFI
|
+$2.89M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$2.48M |
| 5 |
PAR Technology
PAR
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.23% |
| 2 | Real Estate | 12.89% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$29.9B
| $402K | 0.07% |
22,021
+8,306
| +61% | +$170K |
|
327
Palo Alto Networks
PANW
$275B
| $402K | 0.07% |
16,500
+90
| +0.5% | +$2.02K |
|
328
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $401K | 0.07% |
7,450
+2,553
| +52% | +$131K |
|
|
LO
329
DELISTED
LORILLARD INC COM STK
LO
| $401K | 0.07% |
6,140
-1,402
| -19% | -$93.3K |
|
330
Digital Turbine
APPS
$1.37B
| $399K | 0.07% |
122,515
-9,795
| -7% | -$33.3K |
|
331
Vanguard Total Bond Market
BND
$163B
| $399K | 0.07% |
4,782
+1,226
| +34% | +$102K |
|
|
POT
332
DELISTED
Potash Corp Of Saskatchewan
POT
| $399K | 0.07% |
12,361
-766
| -6% | -$26.9K |
|
333
PRA Group
PRAA
$719M
| $398K | 0.07% |
7,334
+746
| +11% | +$39.8K |
|
334
Allstate
ALL
$64.1B
| $396K | 0.07% |
5,562
-1,158
| -17% | -$81.8K |
|
335
iShares National Muni Bond ETF
MUB
$45.2B
| $394K | 0.07% |
+3,560
| New | +$394K |
|
336
Williams Companies
WMB
$92.8B
| $393K | 0.07% |
7,764
+1,768
| +29% | +$82K |
|
337
NOV
NOV
$7.63B
| $392K | 0.07% |
7,832
+363
| +5% | +$19.7K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $391K | 0.07% |
6,948
+2,083
| +43% | +$123K |
|
|
RLYP
339
DELISTED
RELYPSA INC COM
RLYP
| $389K | 0.07% |
+10,785
| New | +$389K |
|
340
Summit State Bank
SSBI
$86.2M
| $386K | 0.07% |
40,363
-2,063
| -5% | -$20K |
|
|
HLSS
341
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $386K | 0.07% |
23,338
+12,773
| +121% | +$211K |
|
342
BHP
BHP
$234B
| $383K | 0.07% |
+9,755
| New | +$396K |
|
343
Hilton Worldwide
HLT
$68.5B
| $383K | 0.07% |
4,308
+843
| +24% | +$69.7K |
|
344
Mercado Libre
MELI
$97.7B
| $383K | 0.07% |
3,127
+102
| +3% | +$12.9K |
|
|
SNAK
345
DELISTED
Inventure Foods, Inc.
SNAK
| $383K | 0.07% |
34,245
| – | – |
|
346
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $382K | 0.06% |
9,135
+1,050
| +13% | +$44.8K |
|
347
Truist Financial
TFC
$61.8B
| $382K | 0.06% |
9,804
-828
| -8% | -$31.2K |
|
348
Illinois Tool Works
ITW
$76.5B
| $379K | 0.06% |
3,901
-103
| -3% | -$9.93K |
|
349
AMCON Distributing
DIT
$61.5M
| $377K | 0.06% |
7,032
+975
| +16% | +$52.4K |
|
350
Nabors Industries
NBR
$1.4B
| $377K | 0.06% |
552
+18
| +3% | +$11K |
|
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Wedbush Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Wedbush Securities held 824 positions worth $589M, down 9.6% from $651M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wedbush Securities withdrew a net $68.6M in Q1 2015, closing 86 positions and reducing 238 holdings. Its most notable exit was Staples Inc, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Wedbush Securities opened a new position in Jacobs Solutions worth $1.84M.
- Wedbush Securities's largest Q1 2015 buy was Jacobs Solutions: 49,203 shares worth $1.84M.
- Wedbush Securities added most to Conn's Inc. in Q1 2015, an estimated $1.72M increase.
- Wedbush Securities's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $68.3M.
- Wedbush Securities fully exited Staples Inc in Q1 2015, selling an estimated $2.48M.
- Wedbush Securities's ten largest holdings make up 21% of its $589M portfolio in Q1 2015.
- Wedbush Securities opened 110 new positions and closed 86 in Q1 2015.
- Wedbush Securities's portfolio value fell 9.6% quarter-over-quarter to $589M.
Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.