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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
SBUX icon
26
Starbucks
SBUX
$118B
$3.18M 0.54%
67,212
-10,362
-13% -$466K
MCD icon
27
McDonald's
MCD
$188B
$3.16M 0.54%
32,437
-4,272
-12% -$405K
PG icon
28
Procter & Gamble
PG
$343B
$3.15M 0.54%
38,425
+2,499
+7% +$215K
AWK icon
29
American Water Works
AWK
$26.3B
$3.11M 0.53%
57,322
-380
-0.7% -$20.7K
QCOM icon
30
Qualcomm
QCOM
$176B
$3.08M 0.52%
44,478
-5,310
-11% -$374K
CELG
31
DELISTED
Celgene Corp
CELG
$2.83M 0.48%
24,528
+1,360
+6% +$163K
PCAR icon
32
PACCAR
PCAR
$69.6B
$2.74M 0.47%
65,015
+530
+0.8% +$22.5K
UNP icon
33
Union Pacific
UNP
$183B
$2.72M 0.46%
25,139
+197
+0.8% +$23.1K
CSCO icon
34
Cisco
CSCO
$450B
$2.65M 0.45%
96,433
+13,895
+17% +$391K
THRM icon
35
Gentherm
THRM
$1.31B
$2.59M 0.44%
51,210
+1,250
+3% +$52.9K
WY icon
36
Weyerhaeuser
WY
$17.3B
$2.55M 0.43%
76,849
+1,376
+2% +$48.2K
JWN
37
DELISTED
Nordstrom
JWN
$2.53M 0.43%
31,458
-272
-0.9% -$21.5K
DOC icon
38
Healthpeak Properties
DOC
$15.4B
$2.52M 0.43%
64,109
+3,063
+5% +$123K
V icon
39
Visa
V
$677B
$2.52M 0.43%
38,542
+13,274
+53% +$878K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$2.48M 0.42%
38,452
+2,332
+6% +$146K
CSM icon
41
ProShares Large Cap Core Plus
CSM
$509M
$2.42M 0.41%
96,144
-444
-0.5% -$11.2K
NLY icon
42
Annaly Capital Management
NLY
$16.9B
$2.41M 0.41%
57,884
+418
+0.7% +$17.8K
KO icon
43
Coca-Cola
KO
$354B
$2.4M 0.41%
59,168
-13,995
-19% -$585K
JEF icon
44
Jefferies Financial Group
JEF
$12.9B
$2.38M 0.4%
119,253
+60,555
+103% +$1.25M
VIRC icon
45
Virco
VIRC
$94.4M
$2.37M 0.4%
871,359
+3,000
+0.3% +$7.44K
DIS icon
46
Walt Disney
DIS
$165B
$2.33M 0.4%
22,220
-380
-2% -$38.3K
LXU icon
47
LSB Industries
LXU
$881M
$2.24M 0.38%
70,378
+3,087
+5% +$84.4K
TSCO icon
48
Tractor Supply
TSCO
$16.3B
$2.23M 0.38%
131,325
-31,390
-19% -$524K
HIBB
49
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.22M 0.38%
45,283
+12,536
+38% +$618K
GS icon
50
Goldman Sachs
GS
$313B
$2.2M 0.37%
11,705
+166
+1% +$30.9K
1
2
3 4 5

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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.