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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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 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 Real Estate 12.74%
2 Consumer Discretionary 10.67%
3 Industrials 10.19%
4 Healthcare 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
226
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$596K 0.1%
19,635
-540
-3% -$16.5K
EFZ icon
227
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$593K 0.1%
9,148
+1,600
+21% +$106K
DBL
228
DoubleLine Opportunistic Credit Fund
DBL
$278M
$589K 0.1%
23,716
-5,519
-19% -$140K
BLUE
229
DELISTED
bluebird bio
BLUE
$586K 0.1%
374
-29
-7% -$38.3K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$586K 0.1%
3,301
+1
+0% +$178
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$586K 0.1%
10,507
+286
+3% +$17K
FDX icon
232
FedEx
FDX
$74.5B
$579K 0.1%
3,500
+966
+38% +$168K
IP icon
233
International Paper
IP
$22.3B
$576K 0.1%
10,963
-632
-5% -$32.8K
CORP icon
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$574K 0.1%
5,510
-70
-1% -$7.29K
DAL icon
235
Delta Air Lines
DAL
$55.9B
$571K 0.1%
12,690
+739
+6% +$34.3K
FRGI
236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$571K 0.1%
9,354
+520
+6% +$32.4K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$569K 0.1%
14,658
+7,982
+120% +$309K
MU icon
238
Micron Technology
MU
$1.04T
$565K 0.1%
20,840
+4,571
+28% +$137K
NWBO
239
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$564K 0.1%
76,500
+66,000
+629% +$444K
UL icon
240
Unilever
UL
$131B
$563K 0.1%
11,996
+2,852
+31% +$137K
APD icon
241
Air Products & Chemicals
APD
$66.3B
$561K 0.1%
4,006
+570
+17% +$78.9K
GER
242
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$560K 0.1%
4,492
+319
+8% +$43K
PCEF icon
243
Invesco CEF Income Composite ETF
PCEF
$812M
$559K 0.1%
23,430
+6,300
+37% +$150K
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
$558K 0.09%
25,339
+73
+0.3% +$1.56K
MCI
245
Barings Corporate Investors
MCI
$340M
$554K 0.09%
35,640
+3,972
+13% +$63.1K
ENLK
246
DELISTED
EnLink Midstream Partners, LP
ENLK
$554K 0.09%
+22,400
New +$622K
SNY icon
247
Sanofi
SNY
$104B
$553K 0.09%
11,182
+2,208
+25% +$106K
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
$552K 0.09%
2,627
-375
-12% -$79.6K
NVO
249
Novo Nordisk
NVO
$216B
$551K 0.09%
20,624
+4,268
+26% +$98.3K
TTE icon
250
TotalEnergies
TTE
$193B
$551K 0.09%
11,102
+1,274
+13% +$65.3K
8 9
10
11 12

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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 Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary 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 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.