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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
Cap. Flow
+$20.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2M
3
D icon
Dominion Energy
D
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.98M
2
O icon
Realty Income
O
+$1.98M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
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
VER
276
DELISTED
VEREIT, Inc.
VER
$460K 0.08%
10,373
+180
+2% +$7.15K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$109B
$459K 0.08%
8,156
+530
+7% +$27.7K
WDAY icon
278
Workday
WDAY
$33.4B
$456K 0.08%
5,929
+65
+1% +$4.3K
DSL
279
DoubleLine Income Solutions Fund
DSL
$1.21B
$455K 0.08%
27,062
+2,053
+8% +$32.7K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.08%
5,407
-948
-15% -$75.7K
W icon
281
Wayfair
W
$11.1B
$454K 0.08%
10,508
+800
+8% +$33.1K
RITM icon
282
Rithm Capital
RITM
$5.09B
$449K 0.08%
38,630
+3,930
+11% +$43.5K
ROST icon
283
Ross Stores
ROST
$76.6B
$442K 0.08%
7,639
+369
+5% +$20.5K
HEFA icon
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$440K 0.08%
18,429
-2,280
-11% -$53.8K
ETR icon
285
Entergy
ETR
$54.1B
$435K 0.08%
10,966
-12,884
-54% -$468K
FEN
286
DELISTED
First Trust Energy Income and Growth Fund
FEN
$434K 0.08%
18,595
-637
-3% -$13.6K
NFLX icon
287
Netflix
NFLX
$292B
$433K 0.08%
42,360
+1,010
+2% +$9.91K
PGF icon
288
Invesco Financial Preferred ETF
PGF
$676M
$431K 0.07%
22,952
+682
+3% +$12.6K
PAYX icon
289
Paychex
PAYX
$40.4B
$430K 0.07%
7,966
+771
+11% +$38.8K
HMG
290
DELISTED
HMG / Courtland Properties Inc
HMG
$428K 0.07%
43,912
+3,318
+8% +$32.8K
OA
291
DELISTED
Orbital ATK, Inc.
OA
$427K 0.07%
4,912
-87
-2% -$7.39K
STWD icon
292
Starwood Property Trust
STWD
$6.12B
$422K 0.07%
22,302
+5,479
+33% +$102K
UNG icon
293
United States Natural Gas Fund
UNG
$470M
$422K 0.07%
3,959
-335
-8% -$38.5K
BDJ icon
294
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$421K 0.07%
55,811
+305
+0.5% +$2.19K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.4B
$419K 0.07%
7,336
+345
+5% +$19K
HYMB icon
296
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$410K 0.07%
14,210
+4,750
+50% +$136K
LYB icon
297
LyondellBasell Industries
LYB
$19.5B
$410K 0.07%
4,793
+1,163
+32% +$93.3K
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$409K 0.07%
45,457
+9,456
+26% +$84.5K
DIT icon
299
AMCON Distributing
DIT
$63.4M
$404K 0.07%
7,557
– –
DNI
300
DELISTED
Dividend and Income Fund
DNI
$399K 0.07%
35,763
+4,600
+15% +$47.8K
10 11
12
13 14

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PWP
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RBA
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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.