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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
+1.58%
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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.48M 0.61%
+31,558
New +$3.48M
SBUX icon
27
Starbucks
SBUX
$118B
$3.46M 0.6%
58,003
+8,944
+18% +$521K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.45M 0.6%
15,593
+2,181
+16% +$469K
UCFC
29
DELISTED
United Community Financial Corp
UCFC
$3.4M 0.59%
578,768
-18,785
-3% -$109K
CVS icon
30
CVS Health
CVS
$137B
$3.29M 0.57%
31,685
+3,734
+13% +$363K
WY icon
31
Weyerhaeuser
WY
$17.3B
$3.28M 0.57%
105,969
+42,200
+66% +$1.13M
LEG icon
32
Leggett & Platt
LEG
$1.52B
$3.19M 0.55%
65,896
-7,480
-10% -$324K
PG icon
33
Procter & Gamble
PG
$343B
$3M 0.52%
36,408
+1,472
+4% +$119K
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.85M 0.5%
157,931
-7,691
-5% -$124K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.77M 0.48%
13,465
-62
-0.5% -$12.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$2.72M 0.47%
71,420
+24,480
+52% +$901K
KO icon
37
Coca-Cola
KO
$354B
$2.63M 0.46%
56,710
-7,909
-12% -$344K
V icon
38
Visa
V
$677B
$2.6M 0.45%
34,027
-6,439
-16% -$468K
D icon
39
Dominion Energy
D
$62.5B
$2.58M 0.45%
34,379
+18,142
+112% +$1.28M
ILMN icon
40
Illumina
ILMN
$29.4B
$2.54M 0.44%
16,141
+1,038
+7% +$159K
HD icon
41
Home Depot
HD
$332B
$2.52M 0.44%
18,865
+1,787
+10% +$223K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$2.46M 0.43%
38,564
+2,892
+8% +$182K
CELG
43
DELISTED
Celgene Corp
CELG
$2.44M 0.42%
24,431
+2,789
+13% +$287K
PPIH
44
Perma-Pipe International
PPIH
$204M
$2.34M 0.41%
334,364
-7,285
-2% -$51K
UNP icon
45
Union Pacific
UNP
$183B
$2.31M 0.4%
29,105
-226
-0.8% -$17.5K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 0.4%
58,734
+2,382
+4% +$91.1K
AGM icon
47
Federal Agricultural Mortgage
AGM
$2.27B
$2.29M 0.4%
60,627
-8,189
-12% -$266K
LULU icon
48
lululemon athletica
LULU
$13B
$2.25M 0.39%
33,236
+326
+1% +$19.6K
VTR icon
49
Ventas
VTR
$48.9B
$2.24M 0.39%
35,640
-8,291
-19% -$466K
GS icon
50
Goldman Sachs
GS
$313B
$2.24M 0.39%
14,257
+2,881
+25% +$446K
1
2
3 4 5

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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.