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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
-1.34%
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
$542M
AUM Growth
-$46.6M
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
ETP
Energy Transfer Partners L.p.
ETP
+$914K
5
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
+$846K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
Intel
INTC
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.31B
$2.77M 0.51%
50,380
-830
-2% -$44K
JEF icon
27
Jefferies Financial Group
JEF
$12.9B
$2.63M 0.49%
120,951
+1,698
+1% +$36.3K
V icon
28
Visa
V
$677B
$2.63M 0.49%
39,158
+616
+2% +$41.7K
ABBV icon
29
AbbVie
ABBV
$458B
$2.63M 0.48%
39,109
+10,353
+36% +$676K
DIS icon
30
Walt Disney
DIS
$165B
$2.62M 0.48%
22,988
+768
+3% +$84.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.47%
29,519
+7,283
+33% +$595K
UNP icon
32
Union Pacific
UNP
$183B
$2.5M 0.46%
26,184
+1,045
+4% +$109K
VIRC icon
33
Virco
VIRC
$94.4M
$2.48M 0.46%
870,689
-670
-0.1% -$1.79K
DOC icon
34
Healthpeak Properties
DOC
$15.4B
$2.47M 0.46%
74,309
+10,200
+16% +$371K
KO icon
35
Coca-Cola
KO
$354B
$2.47M 0.46%
62,869
+3,701
+6% +$151K
GS icon
36
Goldman Sachs
GS
$313B
$2.43M 0.45%
11,622
-83
-0.7% -$16.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$2.37M 0.44%
35,572
-2,880
-7% -$190K
OMER icon
38
Omeros
OMER
$709M
$2.37M 0.44%
131,505
-130,350
-50% -$2.81M
TSCO icon
39
Tractor Supply
TSCO
$16.3B
$2.36M 0.44%
131,325
– –
BAC icon
40
Bank of America
BAC
$435B
$2.34M 0.43%
137,658
+15,925
+13% +$262K
O icon
41
Realty Income
O
$61.2B
$2.34M 0.43%
54,394
+11,146
+26% +$510K
CSM icon
42
ProShares Large Cap Core Plus
CSM
$509M
$2.29M 0.42%
92,368
-3,776
-4% -$96.1K
AAL icon
43
American Airlines Group
AAL
$9.58B
$2.27M 0.42%
56,829
-127,473
-69% -$5.81M
PG icon
44
Procter & Gamble
PG
$343B
$2.25M 0.42%
28,800
-9,625
-25% -$774K
LXU icon
45
LSB Industries
LXU
$881M
$2.25M 0.41%
71,542
+1,164
+2% +$38.1K
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.25M 0.41%
48,224
+2,941
+6% +$140K
J icon
47
Jacobs Solutions
J
$15.9B
$2.22M 0.41%
66,099
+16,896
+34% +$617K
INTC icon
48
Intel
INTC
$466B
$2.16M 0.4%
71,024
-93,263
-57% -$3.02M
MINI
49
DELISTED
Mobile Mini Inc
MINI
$2.14M 0.4%
51,004
-121
-0.2% -$4.96K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.27B
$2.13M 0.39%
73,206
-2,079
-3% -$65.7K
1
2
3 4 5

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Wedbush Securities held 818 positions worth $542M, down 7.9% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities withdrew a net $31.8M in Q2 2015, closing 89 positions and reducing 250 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wedbush Securities opened a new position in Cornerstone Strategic Value Fund worth $1.05M.

  • Wedbush Securities's largest Q2 2015 buy was Cornerstone Strategic Value Fund: 51,301 shares worth $1.05M.
  • Wedbush Securities added most to Chevron in Q2 2015, an estimated $1.49M increase.
  • Wedbush Securities's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $5.81M.
  • Wedbush Securities fully exited Zions Bancorporation in Q2 2015, selling an estimated $1.84M.
  • Wedbush Securities's ten largest holdings make up 20% of its $542M portfolio in Q2 2015.
  • Wedbush Securities opened 80 new positions and closed 89 in Q2 2015.
  • Wedbush Securities's portfolio value fell 7.9% quarter-over-quarter to $542M.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.