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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
Cap. Flow
-$68.6M
Cap. Flow %
-11.66%
Top 10 Hldgs %
21.47%
Holding
824
New
110
Increased
306
Reduced
238
Closed
86

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.73M
2
CONN
Conn's Inc.
CONN
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.34M
4
CVX icon
Chevron
CVX
+$1.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.3M
2
NRIM icon
Northrim BanCorp
NRIM
+$4.12M
3
UFI icon
UNIFI
UFI
+$2.89M
4
SPLS
Staples Inc
SPLS
+$2.48M
5
PAR icon
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
TMUS icon
776
T-Mobile US
TMUS
$190B
– –
-9,718
Closed -$262K
TNA icon
777
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.2B
– –
-7,254
Closed -$294K
TNL icon
778
Travel + Leisure Co
TNL
$3.96B
– –
-6,769
Closed -$262K
TRN icon
779
Trinity Industries
TRN
$2.24B
– –
-10,129
Closed -$204K
TSI
780
TCW Strategic Income Fund
TSI
$278M
– –
-23,235
Closed -$125K
TWO
781
DELISTED
Two Harbors Investment
TWO
– –
-1,283
Closed -$103K
UUP icon
782
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
– –
-27,904
Closed -$669K
VGK icon
783
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-7,737
Closed -$405K
WWW icon
784
Wolverine World Wide
WWW
$1.61B
– –
-9,550
Closed -$281K
ZWS icon
785
Zurn Elkay Water Solutions
ZWS
$7.73B
– –
-15,394
Closed -$209K
QVCGA
786
DELISTED
QVC Group Inc Series A
QVCGA
– –
-152
Closed -$216K
SAVE
787
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,635
Closed -$275K
PRMW
788
DELISTED
Primo Water Corporation
PRMW
– –
-13,400
Closed -$92K
CEM
789
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,514
Closed -$209K
NTG
790
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-792
Closed -$221K
CPE
791
DELISTED
Callon Petroleum Company
CPE
– –
-1,000
Closed -$55K
SPLK
792
DELISTED
Splunk Inc
SPLK
– –
-6,925
Closed -$408K
SHLX
793
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,100
Closed -$209K
BRG
794
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-13,273
Closed -$165K
ZNGA
795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,035
Closed -$53K
EV
796
DELISTED
Eaton Vance Corp.
EV
– –
-5,469
Closed -$224K
MCEP
797
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,165
Closed -$147K
SXCP
798
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-8,949
Closed -$243K
LGCY
799
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-16,000
Closed -$183K
UWN
800
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-12,553
Closed -$16K
29 30 31
32
33

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MPWT
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SC
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BOK
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CIP
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FCH
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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.