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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 | |
|---|---|---|---|---|---|---|
351
ProShares Short S&P500
SH
$916M
| $377K | 0.06% |
+2,196
| New | +$380K |
|
|
ARII
352
DELISTED
American Railcar Industries, Inc.
ARII
| $377K | 0.06% |
7,578
+2,996
| +65% | +$155K |
|
353
Innospec
IOSP
$2.09B
| $374K | 0.06% |
8,068
-61
| -0.8% | -$2.62K |
|
354
Travelers Companies
TRV
$80.8B
| $373K | 0.06% |
3,450
+728
| +27% | +$77.8K |
|
355
iShares Silver Trust
SLV
$28.1B
| $372K | 0.06% |
23,357
+4,529
| +24% | +$72.5K |
|
356
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $372K | 0.06% |
13,035
+5,150
| +65% | +$144K |
|
357
iShares Russell 1000 Growth ETF
IWF
$122B
| $368K | 0.06% |
+14,888
| New | +$364K |
|
358
RH
RH
$3.3B
| $367K | 0.06% |
+3,700
| New | +$336K |
|
359
Paychex
PAYX
$40.4B
| $365K | 0.06% |
7,359
-4,648
| -39% | -$226K |
|
360
Bread Financial
BFH
$4.21B
| $363K | 0.06% |
1,536
-55
| -3% | -$12.6K |
|
361
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $363K | 0.06% |
6,590
-1,295
| -16% | -$67.4K |
|
|
SCHW
362
Charles Schwab
SCHW
$177B
| $363K | 0.06% |
11,913
+2,110
| +22% | +$61.2K |
|
363
FS Bancorp
FSBW
$324M
| $362K | 0.06% |
37,400
| – | – |
|
364
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $361K | 0.06% |
+4,803
| New | +$336K |
|
365
Fluor
FLR
$7.29B
| $359K | 0.06% |
6,283
+165
| +3% | +$9.38K |
|
366
State Street SPDR S&P Transportation ETF
XTN
$403M
| $359K | 0.06% |
6,746
-1,280
| -16% | -$67.8K |
|
367
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $358K | 0.06% |
15,142
+1,290
| +9% | +$30K |
|
368
Mondelez International
MDLZ
$77.7B
| $357K | 0.06% |
9,904
-23,762
| -71% | -$859K |
|
369
Donegal Group Class A
DGICA
$695M
| $356K | 0.06% |
22,642
+500
| +2% | +$7.85K |
|
370
First Financial Bancorp
FFBC
$3.55B
| $356K | 0.06% |
20,000
| – | – |
|
|
CIO
371
DELISTED
City Office REIT
CIO
| $355K | 0.06% |
27,857
+8,432
| +43% | +$107K |
|
|
X
372
DELISTED
US Steel
X
| $355K | 0.06% |
14,529
+1,200
| +9% | +$28.5K |
|
|
CCEC
373
Capital Clean Energy Carriers
CCEC
$1.4B
| $355K | 0.06% |
5,343
-393
| -7% | -$24.9K |
|
374
National Fuel Gas
NFG
$7.84B
| $352K | 0.06% |
5,840
+1,056
| +22% | +$67.9K |
|
|
HMG
375
DELISTED
HMG / Courtland Properties Inc
HMG
| $352K | 0.06% |
28,879
+3,500
| +14% | +$42K |
|
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CCM
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CIA
JGC
PWP
RBA
PCM
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.