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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
CERN
351
DELISTED
Cerner Corp
CERN
$351K 0.06%
+6,619
New +$361K
DLX icon
352
Deluxe
DLX
$1.19B
$350K 0.06%
5,604
-546
-9% -$30.4K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$350K 0.06%
+3,173
New +$346K
SUN icon
354
Sunoco
SUN
$14.2B
$348K 0.06%
+10,500
New +$335K
BMS
355
DELISTED
Bemis
BMS
$346K 0.06%
6,680
-200
-3% -$9.64K
RBS.PRS.CL
356
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$345K 0.06%
+13,844
New +$341K
JPI
357
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$344K 0.06%
14,707
-945
-6% -$21.8K
TRAK icon
358
ReposiTrak
TRAK
$148M
$344K 0.06%
38,029
+8,578
+29% +$77.6K
BC icon
359
Brunswick
BC
$5.19B
$343K 0.06%
7,149
-734
-9% -$31.7K
MT icon
360
ArcelorMittal
MT
$50.4B
$343K 0.06%
24,995
-11,034
-31% -$107K
PFPT
361
DELISTED
Proofpoint, Inc.
PFPT
$343K 0.06%
6,376
+125
+2% +$6.37K
RBS.PRT
362
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$342K 0.06%
13,425
+725
+6% +$18.3K
XBKS
363
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$341K 0.06%
45,160
-8,554
-16% -$61.3K
HSY icon
364
Hershey
HSY
$35.4B
$339K 0.06%
+3,682
New +$329K
WELL icon
365
Welltower
WELL
$178B
$336K 0.06%
4,840
+285
+6% +$18.4K
XEL icon
366
Xcel Energy
XEL
$51B
$336K 0.06%
8,046
+443
+6% +$17.3K
CIO
367
DELISTED
City Office REIT
CIO
$333K 0.06%
29,227
-3,480
-11% -$41.2K
CMP icon
368
Compass Minerals
CMP
$1.24B
$332K 0.06%
4,687
+663
+16% +$47.4K
FDN icon
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$331K 0.06%
4,841
+14
+0.3% +$920
GNMA icon
370
iShares GNMA Bond ETF
GNMA
$422M
$331K 0.06%
6,533
+802
+14% +$40.6K
MET icon
371
MetLife
MET
$61B
$331K 0.06%
8,443
+2,317
+38% +$86.6K
RY icon
372
Royal Bank of Canada
RY
$291B
$331K 0.06%
5,755
+790
+16% +$40.9K
LTC
373
LTC Properties
LTC
$2.16B
$330K 0.06%
7,302
-1,291
-15% -$57K
GHI
374
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$329K 0.06%
37,810
+13,090
+53% +$112K
PCAR icon
375
PACCAR
PCAR
$69.6B
$328K 0.06%
9,005
-55
-0.6% -$1.84K
13 14
15
16 17

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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 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.