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
+1.58%
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
ECL icon
451
Ecolab
ECL
$75.6B
$268K 0.05%
+2,403
New +$255K
FEI
452
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$268K 0.05%
19,718
-1,219
-6% -$14.5K
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.05%
5,445
+446
+9% +$20K
WFT
454
DELISTED
Weatherford International plc
WFT
$267K 0.05%
34,362
+20,410
+146% +$138K
LVLT
455
DELISTED
Level 3 Communications Inc
LVLT
$267K 0.05%
5,059
-661
-12% -$32.6K
GGT
456
Gabelli Multimedia Trust
GGT
$170M
$266K 0.05%
36,746
+7,700
+27% +$52.7K
LBF
457
DELISTED
Deutsche Global High Incm Fund
LBF
$266K 0.05%
34,404
+4,130
+14% +$30.9K
NEM icon
458
Newmont
NEM
$98.2B
$265K 0.05%
9,982
-1,639
-14% -$37.9K
NFG icon
459
National Fuel Gas
NFG
$7.84B
$265K 0.05%
5,293
+507
+11% +$23.3K
CPPL
460
DELISTED
Columbia Pipeline Partners LP
CPPL
$265K 0.05%
+18,160
New +$279K
SWKS icon
461
Skyworks Solutions
SWKS
$9.06B
$264K 0.05%
3,392
-3,976
-54% -$270K
DEO icon
462
Diageo
DEO
$46.2B
$262K 0.05%
2,427
-778
-24% -$82.3K
OKS
463
DELISTED
Oneok Partners LP
OKS
$261K 0.05%
8,314
-1,274
-13% -$35.9K
PFN
464
PIMCO Income Strategy Fund II
PFN
$695M
$260K 0.05%
29,685
-106
-0.4% -$888
CORP icon
465
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$259K 0.05%
2,515
+390
+18% +$39.1K
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$258K 0.04%
6,865
+63
+0.9% +$2.32K
PRAA icon
467
PRA Group
PRAA
$648M
$258K 0.04%
8,773
+575
+7% +$16.6K
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$258K 0.04%
+9,593
New +$237K
AXR icon
469
AMREP Corp
AXR
$135M
$257K 0.04%
58,384
+8,582
+17% +$34.6K
EUO icon
470
ProShares UltraShort Euro
EUO
$35.6M
$255K 0.04%
11,000
-350
-3% -$8.64K
EWBC icon
471
East-West Bancorp
EWBC
$17.9B
$254K 0.04%
7,834
-20
-0.3% -$653
SYNA icon
472
Synaptics
SYNA
$4.41B
$254K 0.04%
3,191
-4
-0.1% -$303
NQM
473
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$254K 0.04%
15,842
+153
+1% +$2.41K
DXGE
474
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$254K 0.04%
10,000
– –
PSF icon
475
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$253K 0.04%
10,003
+232
+2% +$5.75K
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 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.