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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
ABBV icon
76
AbbVie
ABBV
$443B
$1.68M 0.29%
28,756
+5,761
+25% +$348K
AA icon
77
Alcoa
AA
$13.4B
$1.67M 0.28%
53,657
+9,280
+21% +$333K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$1.6M 0.27%
13,151
+555
+4% +$67.3K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.59M 0.27%
63,118
+7,020
+13% +$176K
JPM icon
80
JPMorgan Chase
JPM
$943B
$1.58M 0.27%
26,052
+212
+0.8% +$12.6K
MRK icon
81
Merck
MRK
$364B
$1.57M 0.27%
28,599
+308
+1% +$17.4K
CSR
82
Centerspace
CSR
$963M
$1.54M 0.26%
20,500
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.49M 0.25%
37,141
-3,245
-8% -$129K
TOLZ icon
84
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$1.45M 0.25%
33,338
-562
-2% -$24.3K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.43M 0.24%
46,910
-2,845
-6% -$84.2K
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.39M 0.24%
92,957
-7,322
-7% -$107K
GLD icon
87
SPDR Gold Trust
GLD
$149B
$1.39M 0.24%
12,230
-676
-5% -$79.1K
PSEC icon
88
Prospect Capital
PSEC
$1.12B
$1.35M 0.23%
160,076
+20,590
+15% +$176K
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$1.35M 0.23%
25,064
-11,882
-32% -$619K
COP icon
90
ConocoPhillips
COP
$164B
$1.34M 0.23%
21,598
-1,683
-7% -$109K
RAD
91
DELISTED
Rite Aid Corporation
RAD
$1.33M 0.23%
7,665
-1,748
-19% -$272K
BP icon
92
BP
BP
$118B
$1.29M 0.22%
39,748
+6,982
+21% +$229K
PM icon
93
Philip Morris
PM
$289B
$1.28M 0.22%
16,945
+5,180
+44% +$420K
LOW icon
94
Lowe's Companies
LOW
$111B
$1.27M 0.22%
17,114
-1,841
-10% -$132K
SLB icon
95
SLB Ltd
SLB
$84.7B
$1.26M 0.21%
15,165
+4,250
+39% +$354K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.21%
18,370
-2,066
-10% -$147K
MMM icon
97
3M
MMM
$84.8B
$1.25M 0.21%
9,029
+1,084
+14% +$149K
MA icon
98
Mastercard
MA
$497B
$1.24M 0.21%
14,358
-144
-1% -$12.5K
FCH.PRA
99
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.23M 0.21%
47,068
+2,670
+6% +$68.8K
AMGN icon
100
Amgen
AMGN
$212B
$1.23M 0.21%
7,696
-994
-11% -$157K
2 3
4
5 6

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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.