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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 | |
|---|---|---|---|---|---|---|
|
STEW
301
SRH Total Return Fund
STEW
$1.75B
| $447K | 0.08% |
+52,165
| New | +$456K |
|
302
APA Corp
APA
$12.8B
| $445K | 0.08% |
7,373
-423
| -5% | -$26.6K |
|
303
Automatic Data Processing
ADP
$100B
| $439K | 0.07% |
5,127
+443
| +9% | +$38.2K |
|
304
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $439K | 0.07% |
+7,005
| New | +$439K |
|
305
Skywest
SKYW
$4.11B
| $439K | 0.07% |
30,076
-14,924
| -33% | -$208K |
|
306
CME Group
CME
$92.2B
| $437K | 0.07% |
4,613
+423
| +10% | +$39.2K |
|
|
GGN
307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $434K | 0.07% |
62,419
+350
| +0.6% | +$2.56K |
|
308
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
| $432K | 0.07% |
11,489
| – | – |
|
309
CSX Corp
CSX
$98.6B
| $430K | 0.07% |
38,955
+11,109
| +40% | +$128K |
|
|
VOXX
310
DELISTED
VOXX International Corporation Class A
VOXX
| $425K | 0.07% |
46,405
-1,452
| -3% | -$12.3K |
|
311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $422K | 0.07% |
20,132
-2,885
| -13% | -$60.4K |
|
312
East-West Bancorp
EWBC
$17.9B
| $422K | 0.07% |
10,432
-1,151
| -10% | -$45K |
|
313
iShares TIPS Bond ETF
TIP
$14.5B
| $422K | 0.07% |
3,719
-491
| -12% | -$55.7K |
|
314
Comcast
CMCSA
$79.1B
| $415K | 0.07% |
14,684
+4,624
| +46% | +$133K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$28B
| $415K | 0.07% |
10,330
+3,518
| +52% | +$140K |
|
316
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $413K | 0.07% |
34,586
+400
| +1% | +$4.92K |
|
317
Norfolk Southern
NSC
$78.8B
| $413K | 0.07% |
4,010
+135
| +3% | +$14.4K |
|
318
NiSource
NI
$22.4B
| $412K | 0.07% |
23,730
+456
| +2% | +$7.73K |
|
319
Novavax
NVAX
$1.23B
| $412K | 0.07% |
2,491
+252
| +11% | +$40.9K |
|
320
Salesforce
CRM
$134B
| $411K | 0.07% |
6,147
-223
| -4% | -$13.8K |
|
321
Dominion Energy
D
$62.5B
| $411K | 0.07% |
5,800
+2,123
| +58% | +$157K |
|
322
Tetra Tech
TTEK
$8.23B
| $408K | 0.07% |
84,935
-560
| -0.7% | -$2.77K |
|
|
TFM
323
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $407K | 0.07% |
10,025
| – | – |
|
324
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $404K | 0.07% |
31,306
+1,420
| +5% | +$18.6K |
|
325
Deluxe
DLX
$1.19B
| $403K | 0.07% |
5,817
+160
| +3% | +$10.4K |
|
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LNC
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.