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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
GDX icon
326
VanEck Gold Miners ETF
GDX
$23B
$402K 0.07%
22,021
+8,306
+61% +$170K
PANW icon
327
Palo Alto Networks
PANW
$264B
$402K 0.07%
16,500
+90
+0.5% +$2.02K
FPX icon
328
First Trust US Equity Opportunities ETF
FPX
$1.51B
$401K 0.07%
7,450
+2,553
+52% +$131K
LO
329
DELISTED
LORILLARD INC COM STK
LO
$401K 0.07%
6,140
-1,402
-19% -$93.3K
APPS icon
330
Digital Turbine
APPS
$1.02B
$399K 0.07%
122,515
-9,795
-7% -$33.3K
BND icon
331
Vanguard Total Bond Market
BND
$157B
$399K 0.07%
4,782
+1,226
+34% +$102K
POT
332
DELISTED
Potash Corp Of Saskatchewan
POT
$399K 0.07%
12,361
-766
-6% -$26.9K
PRAA icon
333
PRA Group
PRAA
$648M
$398K 0.07%
7,334
+746
+11% +$39.8K
ALL icon
334
Allstate
ALL
$66.9B
$396K 0.07%
5,562
-1,158
-17% -$81.8K
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.1B
$394K 0.07%
+3,560
New +$394K
WMB icon
336
Williams Companies
WMB
$90.5B
$393K 0.07%
7,764
+1,768
+29% +$82K
NOV icon
337
NOV
NOV
$7.45B
$392K 0.07%
7,832
+363
+5% +$19.7K
DFS
338
DELISTED
Discover Financial Services
DFS
$391K 0.07%
6,948
+2,083
+43% +$123K
RLYP
339
DELISTED
RELYPSA INC COM
RLYP
$389K 0.07%
+10,785
New +$389K
SSBI icon
340
Summit State Bank
SSBI
$88.8M
$386K 0.07%
40,363
-2,063
-5% -$20K
HLSS
341
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$386K 0.07%
23,338
+12,773
+121% +$211K
BHP icon
342
BHP
BHP
$213B
$383K 0.07%
+9,755
New +$396K
HLT icon
343
Hilton Worldwide
HLT
$74B
$383K 0.07%
4,308
+843
+24% +$69.7K
MELI icon
344
Mercado Libre
MELI
$91.3B
$383K 0.07%
3,127
+102
+3% +$12.9K
SNAK
345
DELISTED
Inventure Foods, Inc.
SNAK
$383K 0.07%
34,245
– –
TBT icon
346
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$382K 0.06%
9,135
+1,050
+13% +$44.8K
TFC icon
347
Truist Financial
TFC
$63.2B
$382K 0.06%
9,804
-828
-8% -$31.2K
ITW icon
348
Illinois Tool Works
ITW
$81.4B
$379K 0.06%
3,901
-103
-3% -$9.93K
DIT icon
349
AMCON Distributing
DIT
$63.4M
$377K 0.06%
7,032
+975
+16% +$52.4K
NBR icon
350
Nabors Industries
NBR
$1.23B
$377K 0.06%
552
+18
+3% +$11K
12 13
14
15 16

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CIA
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JGC
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PWP
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RBA
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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.