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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
+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
Cap. Flow
+$20.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2M
3
D icon
Dominion Energy
D
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.98M
2
O icon
Realty Income
O
+$1.98M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
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
MRK icon
51
Merck
MRK
$366B
$2.21M 0.38%
43,790
+2,234
+5% +$109K
AMZN icon
52
Amazon
AMZN
$2.77T
$2.14M 0.37%
72,160
+8,900
+14% +$253K
BAC icon
53
Bank of America
BAC
$436B
$2.11M 0.37%
156,217
+19,950
+15% +$269K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.05M 0.36%
19,401
-85
-0.4% -$8.87K
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$2.04M 0.35%
+16,105
New +$2M
IBM icon
56
IBM
IBM
$219B
$2.02M 0.35%
13,938
+358
+3% +$45.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$2M 0.35%
53,800
+3,020
+6% +$108K
HON icon
58
Honeywell
HON
$66B
$2M 0.35%
19,830
+5,449
+38% +$511K
BA icon
59
Boeing
BA
$167B
$1.99M 0.35%
15,710
+683
+5% +$84.8K
J icon
60
Jacobs Solutions
J
$16.9B
$1.99M 0.35%
55,278
-4,325
-7% -$141K
MO icon
61
Altria Group
MO
$114B
$1.97M 0.34%
31,498
-1,041
-3% -$62.9K
QCOM icon
62
Qualcomm
QCOM
$186B
$1.92M 0.33%
37,583
-382
-1% -$18.6K
CSCO icon
63
Cisco
CSCO
$430B
$1.9M 0.33%
66,625
+13,685
+26% +$352K
JPM icon
64
JPMorgan Chase
JPM
$940B
$1.84M 0.32%
31,081
+3,244
+12% +$189K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.79M 0.31%
82,765
-3,722
-4% -$77.6K
DHR icon
66
Danaher
DHR
$144B
$1.77M 0.31%
27,817
+3,080
+12% +$184K
MINI
67
DELISTED
Mobile Mini Inc
MINI
$1.68M 0.29%
50,854
-199
-0.4% -$5.62K
INTC icon
68
Intel
INTC
$552B
$1.67M 0.29%
51,684
+4,301
+9% +$132K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.65M 0.29%
33,471
+5,818
+21% +$285K
COST icon
70
Costco
COST
$404B
$1.6M 0.28%
10,173
+246
+2% +$37.3K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.6M 0.28%
13,438
-708
-5% -$81.4K
EEI
72
DELISTED
Ecology and Environment
EEI
$1.57M 0.27%
156,273
-7,255
-4% -$72.8K
VSR
73
DELISTED
Versar, Inc.
VSR
$1.55M 0.27%
642,425
-11,975
-2% -$30.4K
MA icon
74
Mastercard
MA
$500B
$1.52M 0.26%
16,095
+99
+0.6% +$8.75K
TSCO icon
75
Tractor Supply
TSCO
$18.4B
$1.52M 0.26%
83,915
+175
+0.2% +$3K
1 2
3
4 5

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MPWT
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SC
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BOK
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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.