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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
APC
376
DELISTED
Anadarko Petroleum
APC
$349K 0.06%
4,217
-73
-2% -$5.97K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$21.6B
$348K 0.06%
+6,952
New +$333K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$347K 0.06%
15,680
-2,355
-13% -$50K
OXY icon
379
Occidental Petroleum
OXY
$57B
$347K 0.06%
+4,760
New +$368K
GIS icon
380
General Mills
GIS
$19.2B
$346K 0.06%
6,106
+1,611
+36% +$85.9K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$39.9B
$346K 0.06%
4,099
-5,273
-56% -$448K
JACK icon
382
Jack in the Box
JACK
$278M
$345K 0.06%
+3,595
New +$326K
MT icon
383
ArcelorMittal
MT
$50.4B
$345K 0.06%
16,011
+262
+2% +$6.14K
VB icon
384
Vanguard Small-Cap ETF
VB
$79.5B
$345K 0.06%
2,815
+853
+43% +$101K
CUBI icon
385
Customers Bancorp
CUBI
$2.59B
$344K 0.06%
14,111
+390
+3% +$8.41K
NAZ icon
386
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$343K 0.06%
23,579
– –
DEX
387
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$340K 0.06%
29,613
+4,508
+18% +$51.1K
MTW icon
388
Manitowoc
MTW
$516M
$339K 0.06%
+17,354
New +$325K
SCCO icon
389
Southern Copper
SCCO
$141B
$339K 0.06%
12,526
-7,575
-38% -$202K
SRE icon
390
Sempra
SRE
$60.8B
$339K 0.06%
6,214
-388
-6% -$21.4K
VGR
391
DELISTED
Vector Group Ltd.
VGR
$339K 0.06%
+27,805
New +$344K
LPT
392
DELISTED
Liberty Property Trust
LPT
$339K 0.06%
9,500
-300
-3% -$11.4K
RBS.PRT
393
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$337K 0.06%
13,200
– –
UCFC
394
DELISTED
United Community Financial Corp
UCFC
$336K 0.06%
61,447
-179,423
-74% -$952K
CMP icon
395
Compass Minerals
CMP
$1.24B
$335K 0.06%
3,592
+759
+27% +$69.3K
DHC
396
Diversified Healthcare Trust
DHC
$2.26B
$335K 0.06%
15,220
+14
+0.1% +$313
TCPC icon
397
BlackRock TCP Capital
TCPC
$265M
$335K 0.06%
20,900
+2,942
+16% +$47.5K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$115B
$335K 0.06%
16,192
+3,856
+31% +$80.4K
ROST icon
399
Ross Stores
ROST
$76.6B
$334K 0.06%
+6,348
New +$314K
SCG
400
DELISTED
Scana
SCG
$334K 0.06%
+6,070
New +$357K
14 15
16
17 18

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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.