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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
FNHC
476
DELISTED
FedNat Holding Company Common Stock
FNHC
$259K 0.04%
8,450
-700
-8% -$20K
RIG icon
477
Transocean
RIG
$5.85B
$257K 0.04%
17,526
+829
+5% +$13.4K
AXR icon
478
AMREP Corp
AXR
$122M
$256K 0.04%
49,802
+3,500
+8% +$16.6K
NE
479
DELISTED
Noble Corporation
NE
$254K 0.04%
17,810
-29,848
-63% -$484K
FEX icon
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$253K 0.04%
5,426
+375
+7% +$17.3K
AMT icon
481
American Tower
AMT
$78B
$251K 0.04%
2,670
+185
+7% +$18K
MPV
482
Barings Participation Investors
MPV
$171M
$251K 0.04%
20,687
– –
NFJ
483
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$250K 0.04%
15,300
+2,000
+15% +$32.5K
SRLN icon
484
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$250K 0.04%
+5,070
New +$248K
ZG icon
485
Zillow
ZG
$7.5B
$250K 0.04%
7,470
– –
NMA
486
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$250K 0.04%
18,202
– –
BRC icon
487
Brady Corp
BRC
$4.49B
$249K 0.04%
8,802
-1,348
-13% -$36.7K
MNR
488
DELISTED
Monmouth Real Estate Investment Corp
MNR
$249K 0.04%
22,417
– –
DWX icon
489
State Street SPDR S&P International Dividend ETF
DWX
$522M
$248K 0.04%
5,909
-900
-13% -$38.5K
WOLF icon
490
Wolfspeed
WOLF
$1.17B
$248K 0.04%
7,001
-4,650
-40% -$168K
HQL
491
abrdn Life Sciences Investors
HQL
$588M
$247K 0.04%
+8,942
New +$244K
WAL icon
492
Western Alliance Bancorporation
WAL
$9.07B
$247K 0.04%
8,339
+139
+2% +$3.87K
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
$247K 0.04%
7,000
– –
FEO
494
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$247K 0.04%
15,138
+152
+1% +$2.53K
SMM
495
DELISTED
Salient Midstream & MLP Fund
SMM
$247K 0.04%
11,416
+105
+0.9% +$2.34K
FXI icon
496
iShares China Large-Cap ETF
FXI
$4.21B
$246K 0.04%
5,546
-1,000
-15% -$42.6K
HEES
497
DELISTED
H&E Equipment Services
HEES
$245K 0.04%
+9,800
New +$220K
IEZ icon
498
iShares US Oil Equipment & Services ETF
IEZ
$364M
$245K 0.04%
5,210
-225
-4% -$10.7K
NDLS icon
499
Noodles & Co
NDLS
$88.2M
$245K 0.04%
+1,759
New +$317K
TEVA icon
500
Teva Pharmaceuticals
TEVA
$36.2B
$245K 0.04%
3,939
-853
-18% -$49.6K
18 19
20
21 22

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JGC
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PWP
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RBA
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LNC
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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.