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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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$550K 0.09%
194
+43
+28% +$152K
MMLP icon
252
Martin Midstream Partners
MMLP
$95.9M
$547K 0.09%
15,429
+44
+0.3% +$1.35K
DE icon
253
Deere & Co
DE
$170B
$546K 0.09%
6,227
-18,811
-75% -$1.67M
AIG icon
254
American International
AIG
$41.9B
$545K 0.09%
9,943
-166
-2% -$8.9K
XOMA
255
DELISTED
Xoma
XOMA
$541K 0.09%
7,433
+3,618
+95% +$266K
BAX icon
256
Baxter International
BAX
$11.6B
$537K 0.09%
14,433
+738
+5% +$28K
WAB icon
257
Wabtec
WAB
$51.1B
$537K 0.09%
5,655
+1,363
+32% +$123K
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$536K 0.09%
23,624
-50
-0.2% -$1.3K
UFI icon
259
UNIFI
UFI
$117M
$534K 0.09%
14,799
-88,455
-86% -$2.89M
PAA icon
260
Plains All American Pipeline
PAA
$17.4B
$533K 0.09%
10,931
+6,373
+140% +$316K
DVY icon
261
iShares Select Dividend ETF
DVY
$24B
$530K 0.09%
6,795
+344
+5% +$27.2K
BABA icon
262
Alibaba
BABA
$269B
$529K 0.09%
6,359
-542
-8% -$48.9K
RGP
263
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$529K 0.09%
23,144
+6,761
+41% +$159K
ARP
264
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$529K 0.09%
68,555
+1,529
+2% +$14.1K
PSX icon
265
Phillips 66
PSX
$82.9B
$526K 0.09%
6,696
-941
-12% -$69.1K
VER
266
DELISTED
VEREIT, Inc.
VER
$526K 0.09%
10,673
+4,920
+86% +$235K
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$525K 0.09%
10,982
-1,375
-11% -$65K
QQQ icon
268
Invesco QQQ Trust
QQQ
$455B
$522K 0.09%
4,943
-70
-1% -$7.35K
SYY icon
269
Sysco
SYY
$39.7B
$522K 0.09%
13,830
+3,296
+31% +$130K
PCH
270
DELISTED
PotlatchDeltic
PCH
$521K 0.09%
13,000
– –
MOH icon
271
Molina Healthcare
MOH
$10.3B
$520K 0.09%
7,731
-217
-3% -$12.5K
NAT icon
272
Nordic American Tanker
NAT
$1.37B
$519K 0.09%
43,942
-49,233
-53% -$520K
VOD icon
273
Vodafone
VOD
$34.9B
$517K 0.09%
15,821
-1,591
-9% -$54.7K
CCI icon
274
Crown Castle
CCI
$32.7B
$507K 0.09%
6,138
+46
+0.8% +$3.92K
OMC icon
275
Omnicom Group
OMC
$22.7B
$507K 0.09%
6,499
-205
-3% -$15.7K
9 10
11
12 13

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.