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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
HPQ icon
751
HP
HPQ
$28.1B
– –
-10,552
Closed -$125K
HQL
752
abrdn Life Sciences Investors
HQL
$625M
– –
-12,059
Closed -$285K
ISCG icon
753
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
– –
-10,698
Closed -$240K
JACK icon
754
Jack in the Box
JACK
$291M
– –
-3,475
Closed -$267K
JPC icon
755
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
– –
-10,315
Closed -$94K
JWN
756
DELISTED
Nordstrom
JWN
– –
-4,524
Closed -$225K
KLAC icon
757
KLA
KLAC
$247B
– –
-29,470
Closed -$204K
KYN icon
758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
– –
-14,943
Closed -$258K
LAD icon
759
Lithia Motors
LAD
$8.11B
– –
-1,897
Closed -$202K
LEA icon
760
Lear
LEA
$6.36B
– –
-1,904
Closed -$234K
LXU icon
761
LSB Industries
LXU
$817M
– –
-22,896
Closed -$128K
MAIN icon
762
Main Street Capital
MAIN
$5.3B
– –
-14,026
Closed -$408K
MINT icon
763
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-2,333
Closed -$235K
NOA
764
North American Construction
NOA
$366M
– –
-19,867
Closed -$34K
NRP icon
765
Natural Resource Partners
NRP
$1.5B
– –
-1,695
Closed -$22K
NVO
766
Novo Nordisk
NVO
$200B
– –
-7,296
Closed -$212K
NXPI icon
767
NXP Semiconductors
NXPI
$56.5B
– –
-2,455
Closed -$207K
OI icon
768
O-I Glass
OI
$1.04B
– –
-45,415
Closed -$791K
PBP icon
769
Invesco S&P 500 BuyWrite ETF
PBP
$383M
– –
-10,373
Closed -$213K
RF icon
770
Regions Financial
RF
$25.6B
– –
-14,304
Closed -$137K
RH icon
771
RH
RH
$2.7B
– –
-4,400
Closed -$350K
RMD icon
772
ResMed
RMD
$31.9B
– –
-4,300
Closed -$231K
SSO icon
773
ProShares Ultra S&P500
SSO
$9.01B
– –
-40,400
Closed -$318K
TDW icon
774
Tidewater
TDW
$4.58B
– –
-416
Closed -$93K
TWM icon
775
ProShares UltraShort Russell2000
TWM
$45.5M
– –
-288
Closed -$226K
29 30
31
32 33

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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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.