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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 | |
|---|---|---|---|---|---|---|
|
MINI
51
DELISTED
Mobile Mini Inc
MINI
| $2.18M | 0.37% |
51,125
+4,036
| +9% | +$161K |
|
52
Alphabet (Google) Class C
GOOG
$4.1T
| $2.18M | 0.37% |
79,157
-1,604
| -2% | -$43K |
|
53
Realty Income
O
$57.7B
| $2.16M | 0.37% |
43,248
-3,565
| -8% | -$178K |
|
54
JetBlue
JBLU
$1.71B
| $2.16M | 0.37% |
112,000
-15,100
| -12% | -$257K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.15M | 0.37% |
10,437
-6,829
| -40% | -$1.41M |
|
56
Federal Agricultural Mortgage
AGM
$2.45B
| $2.12M | 0.36% |
75,285
+697
| +0.9% | +$20.7K |
|
|
BVH
57
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.07M | 0.35% |
22,221
-600
| -3% | -$45.7K |
|
58
Boeing
BA
$167B
| $2M | 0.34% |
13,295
-8,216
| -38% | -$1.2M |
|
59
lululemon athletica
LULU
$11.4B
| $1.99M | 0.34% |
31,110
-2,150
| -6% | -$138K |
|
60
Penske Automotive Group
PAG
$14.2B
| $1.99M | 0.34% |
38,605
+1,525
| +4% | +$75.2K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $1.93M | 0.33% |
17,540
+364
| +2% | +$39.8K |
|
62
Willdan Group
WLDN
$1.33B
| $1.91M | 0.32% |
120,406
-76,016
| -39% | -$1.05M |
|
63
IBM
IBM
$219B
| $1.88M | 0.32% |
12,253
-33
| -0.3% | -$5K |
|
64
Bank of America
BAC
$436B
| $1.87M | 0.32% |
121,733
-64,823
| -35% | -$1.04M |
|
|
KYE
65
DELISTED
Kayne Anderson Energy
KYE
| $1.84M | 0.31% |
74,600
+6,429
| +9% | +$164K |
|
66
Home Depot
HD
$313B
| $1.84M | 0.31% |
16,206
-8,470
| -34% | -$934K |
|
67
Zions Bancorporation
ZION
$9.98B
| $1.84M | 0.31% |
68,198
-1,018
| -1% | -$26.6K |
|
|
68
Jacobs Solutions
J
$16.9B
| $1.84M | 0.31% |
+49,203
| New | +$1.73M |
|
69
Meta Platforms (Facebook)
META
$1.56T
| $1.83M | 0.31% |
22,236
+7,385
| +50% | +$579K |
|
70
O-I Glass
OI
$1.04B
| $1.82M | 0.31% |
78,218
-1,419
| -2% | -$34.8K |
|
71
Abbott
ABT
$183B
| $1.77M | 0.3% |
38,164
-1,909
| -5% | -$87.7K |
|
|
TAL
72
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.76M | 0.3% |
43,346
+3,930
| +10% | +$163K |
|
73
Illumina
ILMN
$31.9B
| $1.76M | 0.3% |
9,745
-94
| -1% | -$17.7K |
|
74
DuPont de Nemours
DD
$17.7B
| $1.75M | 0.3% |
14,422
+1,158
| +9% | +$137K |
|
75
CNA Financial
CNA
$12.9B
| $1.74M | 0.3% |
41,950
+1,186
| +3% | +$47.7K |
|
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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.