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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
(-9.6%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
824
New
110
Increased
306
Reduced
238
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.73M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Chevron
CVX
|
+$1.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 2 |
Northrim BanCorp
NRIM
|
+$4.12M |
| 3 |
UNIFI
UFI
|
+$2.89M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tempest Therapeutics
TPST
$14.8M
| $505K | 0.09% |
+5
| New | +$666K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $502K | 0.09% |
5,915
-1,943
| -25% | -$165K |
|
|
FCGL
278
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $502K | 0.09% |
160,000
+140,000
| +700% | +$439K |
|
279
Teekay Tankers
TNK
$2.63B
| $498K | 0.08% |
10,850
-2,894
| -21% | -$131K |
|
280
American Electric Power
AEP
$73.7B
| $497K | 0.08% |
8,830
-94
| -1% | -$5.58K |
|
281
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $494K | 0.08% |
22,222
-4,862
| -18% | -$112K |
|
282
ProShares UltraShort Euro
EUO
$35.6M
| $492K | 0.08% |
18,260
+4,750
| +35% | +$118K |
|
283
Kroger
KR
$34.8B
| $488K | 0.08% |
12,736
+2,042
| +19% | +$72.9K |
|
284
Welltower
WELL
$178B
| $482K | 0.08% |
6,231
+983
| +19% | +$77.4K |
|
|
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $475K | 0.08% |
5,456
-6,651
| -55% | -$439K |
|
286
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $471K | 0.08% |
7,035
+1,269
| +22% | +$80.9K |
|
287
KKR & Co
KKR
$89.2B
| $470K | 0.08% |
20,596
+1,055
| +5% | +$24.9K |
|
288
Workday
WDAY
$33.4B
| $469K | 0.08% |
5,556
+286
| +5% | +$24.2K |
|
289
Blackrock
BLK
$164B
| $468K | 0.08% |
1,280
+380
| +42% | +$138K |
|
|
ANCB
290
DELISTED
Anchor Bancorp
ANCB
| $468K | 0.08% |
20,800
| – | – |
|
291
VF Corp
VFC
$6.68B
| $467K | 0.08% |
6,581
+2,565
| +64% | +$178K |
|
292
Advance Auto Parts
AAP
$3.37B
| $464K | 0.08% |
3,097
-18
| -0.6% | -$2.78K |
|
|
HQH
293
abrdn Healthcare Investors
HQH
$1.23B
| $462K | 0.08% |
13,544
+3,591
| +36% | +$120K |
|
294
Target
TGT
$62.1B
| $460K | 0.08% |
5,609
-362
| -6% | -$28K |
|
295
iShares MSCI EAFE ETF
EFA
$76.4B
| $459K | 0.08% |
7,154
+681
| +11% | +$42.9K |
|
|
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
| $456K | 0.08% |
7,060
| – | – |
|
297
Old Republic International
ORI
$10.3B
| $455K | 0.08% |
30,481
-792
| -3% | -$11.6K |
|
298
Rush Enterprises Class A
RUSHA
$5.95B
| $455K | 0.08% |
37,400
+7,875
| +27% | +$99.6K |
|
299
Energy Transfer Partners
ET
$70.1B
| $453K | 0.08% |
14,298
-150
| -1% | -$4.45K |
|
300
Matrix Service
MTRX
$347M
| $452K | 0.08% |
25,748
+1,014
| +4% | +$19.1K |
|
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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.