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
+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
FXL icon
451
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$276K 0.05%
+7,718
New +$271K
UNG icon
452
United States Natural Gas Fund
UNG
$470M
$276K 0.05%
1,303
+550
+73% +$126K
DCP
453
DELISTED
DCP Midstream, LP
DCP
$276K 0.05%
+7,464
New +$294K
WFM
454
DELISTED
Whole Foods Market Inc
WFM
$275K 0.05%
5,285
-763
-13% -$40.9K
RJET
455
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$275K 0.05%
+20,000
New +$276K
BCE icon
456
BCE
BCE
$19.9B
$274K 0.05%
6,470
+481
+8% +$21.4K
WIBC
457
DELISTED
WILSHIRE BANCORP INC
WIBC
$274K 0.05%
27,519
+254
+0.9% +$2.45K
NQU
458
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$273K 0.05%
19,431
– –
EXPD icon
459
Expeditors International
EXPD
$22.9B
$271K 0.05%
+5,623
New +$259K
NEM icon
460
Newmont
NEM
$98.2B
$271K 0.05%
+12,471
New +$291K
PRU icon
461
Prudential Financial
PRU
$41.7B
$270K 0.05%
3,358
-2,226
-40% -$180K
EWL icon
462
iShares MSCI Switzerland ETF
EWL
$2.12B
$269K 0.05%
+8,101
New +$265K
MEMP
463
DELISTED
Memorial Production Partners LP Common Units
MEMP
$269K 0.05%
16,587
-24,577
-60% -$414K
MUA icon
464
BlackRock MuniAssets Fund
MUA
$527M
$268K 0.05%
19,089
+161
+0.9% +$2.24K
CLD
465
DELISTED
Cloud Peak Energy Inc
CLD
$268K 0.05%
46,000
+11,500
+33% +$84.8K
BRW
466
Saba Capital Income & Opportunities Fund
BRW
$336M
$265K 0.05%
23,882
+346
+1% +$3.73K
AFH
467
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$265K 0.05%
15,015
– –
KMX icon
468
CarMax
KMX
$8.27B
$264K 0.04%
3,823
+637
+20% +$41.5K
URI icon
469
United Rentals
URI
$71.1B
$264K 0.04%
+2,900
New +$261K
DGX icon
470
Quest Diagnostics
DGX
$25.1B
$261K 0.04%
+3,394
New +$243K
SYNA icon
471
Synaptics
SYNA
$4.41B
$261K 0.04%
3,204
-371
-10% -$28K
JTP
472
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$260K 0.04%
30,401
– –
AUO
473
DELISTED
AU Optronics Corp
AUO
$260K 0.04%
51,900
-2,300
-4% -$12.3K
DO
474
DELISTED
Diamond Offshore Drilling
DO
$260K 0.04%
+9,688
New +$302K
BBDC icon
475
Barings BDC
BBDC
$862M
$259K 0.04%
11,355
-10,800
-49% -$241K
17 18
19
20 21

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 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.