We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$542M
AUM Growth
-$46.6M
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
ETP
Energy Transfer Partners L.p.
ETP
+$914K
5
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
+$846K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
Intel
INTC
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
351
Customers Bancorp
CUBI
$2.59B
$363K 0.07%
13,486
-625
-4% -$16K
APPS icon
352
Digital Turbine
APPS
$1.02B
$361K 0.07%
119,640
-2,875
-2% -$10.7K
BFH icon
353
Bread Financial
BFH
$4.21B
$361K 0.07%
1,547
+11
+0.7% +$2.63K
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$360K 0.07%
6,292
-298
-5% -$17.3K
FFBC icon
355
First Financial Bancorp
FFBC
$3.55B
$359K 0.07%
20,000
– –
HYT icon
356
BlackRock Corporate High Yield Fund
HYT
$1.36B
$359K 0.07%
33,298
+11,582
+53% +$130K
TRV icon
357
Travelers Companies
TRV
$80.8B
$359K 0.07%
3,713
+263
+8% +$26.9K
IOSP icon
358
Innospec
IOSP
$2.09B
$357K 0.07%
7,928
-140
-2% -$6.28K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$357K 0.07%
8,728
+777
+10% +$33.4K
BDJ icon
360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$355K 0.07%
44,447
+16,293
+58% +$133K
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$122B
$355K 0.07%
14,348
-540
-4% -$13.6K
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$354K 0.07%
18,391
+2,711
+17% +$56.3K
NEE icon
363
NextEra Energy
NEE
$187B
$354K 0.07%
14,436
+3,712
+35% +$94.4K
EHI
364
Western Asset Global High Income Fund
EHI
$175M
$353K 0.07%
34,102
+16,247
+91% +$178K
NAZ icon
365
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$351K 0.06%
24,059
+480
+2% +$7.01K
CRM icon
366
Salesforce
CRM
$134B
$349K 0.06%
5,007
-1,140
-19% -$81.2K
NFG icon
367
National Fuel Gas
NFG
$7.84B
$348K 0.06%
5,905
+65
+1% +$4.11K
WPZ
368
DELISTED
Williams Partners L.P.
WPZ
$348K 0.06%
+7,189
New +$373K
BND icon
369
Vanguard Total Bond Market
BND
$157B
$347K 0.06%
4,271
-511
-11% -$42K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30B
$347K 0.06%
+6,420
New +$363K
BTT icon
371
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$345K 0.06%
17,037
-3,095
-15% -$63.3K
DGICA icon
372
Donegal Group Class A
DGICA
$695M
$345K 0.06%
22,642
– –
MT icon
373
ArcelorMittal
MT
$50.4B
$345K 0.06%
15,518
-493
-3% -$11.9K
VB icon
374
Vanguard Small-Cap ETF
VB
$79.5B
$345K 0.06%
2,840
+25
+0.9% +$3.07K
SNAK
375
DELISTED
Inventure Foods, Inc.
SNAK
$344K 0.06%
33,895
-350
-1% -$3.58K
13 14
15
16 17

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Wedbush Securities held 818 positions worth $542M, down 7.9% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities withdrew a net $31.8M in Q2 2015, closing 89 positions and reducing 250 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wedbush Securities opened a new position in Cornerstone Strategic Value Fund worth $1.05M.

  • Wedbush Securities's largest Q2 2015 buy was Cornerstone Strategic Value Fund: 51,301 shares worth $1.05M.
  • Wedbush Securities added most to Chevron in Q2 2015, an estimated $1.49M increase.
  • Wedbush Securities's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $5.81M.
  • Wedbush Securities fully exited Zions Bancorporation in Q2 2015, selling an estimated $1.84M.
  • Wedbush Securities's ten largest holdings make up 20% of its $542M portfolio in Q2 2015.
  • Wedbush Securities opened 80 new positions and closed 89 in Q2 2015.
  • Wedbush Securities's portfolio value fell 7.9% quarter-over-quarter to $542M.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.