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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
+1.58%
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
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2M |
| 3 |
Dominion Energy
D
|
+$1.28M |
| 4 |
Weyerhaeuser
WY
|
+$1.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$2.98M |
| 2 |
Realty Income
O
|
+$1.98M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.4M |
| 4 |
American Water Works
AWK
|
+$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
226
abrdn Healthcare Opportunities Fund
THQ
$769M
| $539K | 0.09% |
33,904
-736
| -2% | -$11.4K |
|
227
American International
AIG
$41.9B
| $538K | 0.09% |
9,962
+717
| +8% | +$38.7K |
|
228
Protolabs
PRLB
$1.86B
| $538K | 0.09% |
6,979
-120
| -2% | -$7.75K |
|
|
CSW
229
CSW Industrials
CSW
$4.71B
| $537K | 0.09% |
17,052
| – | – |
|
|
PMT
230
PennyMac Mortgage Investment
PMT
$849M
| $532K | 0.09% |
38,967
-1,621
| -4% | -$21.5K |
|
|
X
231
DELISTED
US Steel
X
| $529K | 0.09% |
32,950
-62,079
| -65% | -$619K |
|
232
Emerson Electric
EMR
$82.9B
| $526K | 0.09% |
9,678
+387
| +4% | +$18.7K |
|
233
Consolidated Edison
ED
$41.6B
| $523K | 0.09% |
6,823
-241
| -3% | -$17.1K |
|
|
NYMX
234
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $519K | 0.09% |
212,593
-130
| -0.1% | -$307 |
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $518K | 0.09% |
20,884
-11,926
| -36% | -$275K |
|
236
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $517K | 0.09% |
17,140
-535
| -3% | -$16K |
|
237
Tetra Tech
TTEK
$8.23B
| $515K | 0.09% |
86,305
| – | – |
|
238
Vodafone
VOD
$34.9B
| $514K | 0.09% |
16,042
+151
| +1% | +$4.7K |
|
239
Air Products & Chemicals
APD
$66.3B
| $512K | 0.09% |
3,842
-360
| -9% | -$43.5K |
|
240
iShares Russell 2000 ETF
IWM
$80.9B
| $510K | 0.09% |
4,608
-151
| -3% | -$15.6K |
|
241
Healthcare Realty
HR
$7.42B
| $506K | 0.09% |
17,196
-1,825
| -10% | -$50.6K |
|
242
APA Corp
APA
$12.8B
| $504K | 0.09% |
10,335
+3,565
| +53% | +$148K |
|
243
Matrix Service
MTRX
$347M
| $504K | 0.09% |
28,502
+210
| +0.7% | +$3.79K |
|
244
Vanguard Total Bond Market
BND
$157B
| $503K | 0.09% |
6,071
-19
| -0.3% | -$1.55K |
|
245
Clorox
CLX
$11.6B
| $502K | 0.09% |
3,981
+192
| +5% | +$24.4K |
|
246
Vanguard Real Estate ETF
VNQ
$39.9B
| $501K | 0.09% |
5,981
+274
| +5% | +$21.3K |
|
247
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $500K | 0.09% |
50,141
+7,348
| +17% | +$71.1K |
|
248
Fastenal
FAST
$54B
| $498K | 0.09% |
40,676
-824
| -2% | -$8.96K |
|
249
Liberty All-Star Equity Fund
USA
$1.75B
| $498K | 0.09% |
100,154
+20,883
| +26% | +$98.7K |
|
|
STON
250
DELISTED
StoneMor Inc.
STON
| $498K | 0.09% |
+20,411
| New | +$539K |
|
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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 Real Estate at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
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.