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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
DGICA icon
326
Donegal Group Class A
DGICA
$695M
$370K 0.06%
25,742
-100
-0.4% -$1.42K
MU icon
327
Micron Technology
MU
$1.04T
$369K 0.06%
+35,265
New +$394K
NOC icon
328
Northrop Grumman
NOC
$77B
$369K 0.06%
1,866
+756
+68% +$143K
ETP
329
DELISTED
Energy Transfer Partners L.p.
ETP
$368K 0.06%
11,387
-12,874
-53% -$359K
VB icon
330
Vanguard Small-Cap ETF
VB
$79.5B
$367K 0.06%
3,294
+21
+0.6% +$2.17K
MCEP
331
DELISTED
Mid-Con Energy Partners, LP
MCEP
$367K 0.06%
10,365
+3,722
+56% +$87.2K
SJB icon
332
ProShares Short High Yield
SJB
$52.1M
$366K 0.06%
13,200
+3,000
+29% +$86.5K
SSBI icon
333
Summit State Bank
SSBI
$88.8M
$366K 0.06%
37,957
-344
-0.9% -$3.38K
MELI icon
334
Mercado Libre
MELI
$91.3B
$362K 0.06%
3,070
– –
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$122B
$361K 0.06%
14,460
-3,344
-19% -$79K
TZA icon
336
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$361K 0.06%
+21
New +$467K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.6B
$359K 0.06%
4,452
-95
-2% -$7.62K
TSLA icon
338
Tesla
TSLA
$1.24T
$359K 0.06%
23,460
+75
+0.3% +$987
GER
339
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$359K 0.06%
7,236
-2,338
-24% -$102K
WOLF icon
340
Wolfspeed
WOLF
$1.2B
$358K 0.06%
12,316
+3,165
+35% +$90.7K
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$9.05B
$356K 0.06%
+13,538
New +$291K
ZF
342
DELISTED
Virtus Total Return Fund Inc.
ZF
$356K 0.06%
27,653
+7,187
+35% +$87.5K
CSX icon
343
CSX Corp
CSX
$98.6B
$354K 0.06%
41,268
+48
+0.1% +$389
SCOR icon
344
Comscore
SCOR
$354K 0.06%
+590
New +$427K
HYLD
345
DELISTED
High Yield ETF
HYLD
$354K 0.06%
11,205
-3,415
-23% -$107K
EBAY icon
346
eBay
EBAY
$48.6B
$353K 0.06%
14,780
+2,653
+22% +$64.5K
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$352K 0.06%
6,312
-3,500
-36% -$189K
AGN
348
DELISTED
Allergan plc
AGN
$352K 0.06%
1,312
+366
+39% +$105K
RLYP
349
DELISTED
RELYPSA INC COM
RLYP
$352K 0.06%
25,995
-500
-2% -$8.5K
TFC icon
350
Truist Financial
TFC
$63.2B
$351K 0.06%
10,548
+142
+1% +$4.72K
12 13
14
15 16

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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 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.