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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
K
426
DELISTED
Kellanova
K
$301K 0.05%
+4,854
New +$297K
VLO icon
427
Valero Energy
VLO
$89.8B
$300K 0.05%
4,722
+634
+16% +$35.4K
OKS
428
DELISTED
Oneok Partners LP
OKS
$300K 0.05%
7,354
-12,163
-62% -$508K
SDRL
429
DELISTED
Seadrill Limited Common Stock
SDRL
$299K 0.05%
119
+46
+63% +$134K
DXPE icon
430
DXP Enterprises
DXPE
$2.66B
$298K 0.05%
6,749
+551
+9% +$24.6K
LTC
431
LTC Properties
LTC
$2.15B
$298K 0.05%
+6,479
New +$293K
GWR
432
DELISTED
Genesee & Wyoming Inc.
GWR
$296K 0.05%
3,065
– –
APLP
433
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$295K 0.05%
11,836
-10,321
-47% -$241K
HPQ icon
434
HP
HPQ
$24.1B
$294K 0.05%
20,767
+365
+2% +$6.02K
GWW icon
435
W.W. Grainger
GWW
$65.6B
$290K 0.05%
1,231
+52
+4% +$12.4K
DBRG icon
436
DigitalBridge
DBRG
$2.94B
$289K 0.05%
3,101
– –
ECYT
437
DELISTED
Endocyte, Inc. Common Stock
ECYT
$289K 0.05%
46,090
-4,950
-10% -$28.6K
LYB icon
438
LyondellBasell Industries
LYB
$18.9B
$286K 0.05%
3,259
-36
-1% -$3.03K
DYNT
439
DELISTED
Dynatronics Corp
DYNT
$284K 0.05%
19,271
+1,786
+10% +$31K
AL
440
DELISTED
Air Lease Corp
AL
$283K 0.05%
7,500
– –
NUGT icon
441
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$893M
$283K 0.05%
750
+500
+200% +$286K
DOOR
442
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$282K 0.05%
4,200
-3,600
-46% -$228K
NAV
443
DELISTED
Navistar International
NAV
$281K 0.05%
9,528
-574
-6% -$17.2K
NEE icon
444
NextEra Energy
NEE
$187B
$279K 0.05%
10,724
-1,052
-9% -$27.7K
PGX icon
445
Invesco Preferred ETF
PGX
$3.81B
$279K 0.05%
18,723
-60
-0.3% -$889
TA
446
DELISTED
TravelCenters of America LLC
TA
$279K 0.05%
+3,200
New +$225K
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$278K 0.05%
9,528
-128
-1% -$3.73K
TM icon
448
Toyota
TM
$216B
$278K 0.05%
+1,988
New +$265K
WFT
449
DELISTED
Weatherford International plc
WFT
$278K 0.05%
22,620
+2,642
+13% +$30.7K
CAG icon
450
Conagra Brands
CAG
$7.16B
$276K 0.05%
9,703
-1,953
-17% -$53.8K
16 17
18
19 20

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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.