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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
AXP icon
176
American Express
AXP
$220B
$761K 0.13%
9,745
-10,235
-51% -$850K
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$754K 0.13%
22,800
+12,106
+113% +$375K
ITB icon
178
iShares US Home Construction ETF
ITB
$2.2B
$754K 0.13%
+26,720
New +$713K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.32B
$743K 0.13%
9,361
-622
-6% -$49.8K
INBK icon
180
First Internet Bancorp
INBK
$251M
$740K 0.13%
39,866
+1,250
+3% +$20.7K
EBAY icon
181
eBay
EBAY
$46.5B
$738K 0.13%
30,415
-575
-2% -$13.7K
PPG icon
182
PPG Industries
PPG
$24.4B
$737K 0.13%
6,538
+1,530
+31% +$175K
HYHG icon
183
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$735K 0.12%
10,022
-259
-3% -$19K
CSWC icon
184
Capital Southwest
CSWC
$1.55B
$732K 0.12%
42,963
+4,358
+11% +$72.6K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$729K 0.12%
8,044
+270
+3% +$24.4K
PAR icon
186
PAR Technology
PAR
$761M
$729K 0.12%
174,085
-364,800
-68% -$1.9M
FEN
187
DELISTED
First Trust Energy Income and Growth Fund
FEN
$724K 0.12%
21,119
-2,764
-12% -$97.1K
CPRI icon
188
Capri Holdings
CPRI
$1.49B
$722K 0.12%
10,988
+3,228
+42% +$221K
DUK icon
189
Duke Energy
DUK
$94.5B
$722K 0.12%
9,407
-785
-8% -$63.7K
CAVM
190
DELISTED
Cavium, Inc.
CAVM
$720K 0.12%
10,170
– –
AKS
191
DELISTED
AK Steel Holding Corp
AKS
$715K 0.12%
160,025
+30,000
+23% +$131K
AMTG
192
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$711K 0.12%
44,579
+12,350
+38% +$195K
IBB icon
193
iShares Biotechnology ETF
IBB
$10.5B
$697K 0.12%
6,084
+1,113
+22% +$123K
ITC
194
DELISTED
ITC HOLDINGS CORP
ITC
$696K 0.12%
18,602
+4,693
+34% +$186K
ULTA icon
195
Ulta Beauty
ULTA
$23.5B
$695K 0.12%
4,610
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.4B
$686K 0.12%
6,655
+3,535
+113% +$366K
AGN
197
DELISTED
Allergan plc
AGN
$683K 0.12%
2,296
+44
+2% +$12.5K
ETW
198
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$680K 0.12%
57,317
-5,926
-9% -$69K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$83.4B
$675K 0.11%
1,496
-64
-4% -$27.1K
GM icon
200
General Motors
GM
$75.3B
$669K 0.11%
17,829
-2,072
-10% -$75.4K
6 7
8
9 10

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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.