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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
HIE
476
DELISTED
Miller/Howard High Income Equity Fund
HIE
$253K 0.04%
21,801
+108
+0.5% +$1.12K
IEV icon
477
iShares Europe ETF
IEV
$1.63B
$252K 0.04%
6,450
– –
NRF
478
DELISTED
NorthStar Realty Finance Corp.
NRF
$252K 0.04%
19,205
+5,709
+42% +$70K
CWBC
479
DELISTED
Community West BanCshares
CWBC
$252K 0.04%
37,100
– –
AUO
480
DELISTED
AU Optronics Corp
AUO
$251K 0.04%
85,200
-4,600
-5% -$12.5K
BABA icon
481
Alibaba
BABA
$269B
$250K 0.04%
3,165
-1,452
-31% -$102K
HEES
482
DELISTED
H&E Equipment Services
HEES
$250K 0.04%
14,250
+1,300
+10% +$18.8K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.31B
$250K 0.04%
2,874
-1,260
-30% -$113K
PSQ icon
484
ProShares Short QQQ
PSQ
$694M
$250K 0.04%
+950
New +$265K
VFC icon
485
VF Corp
VFC
$6.68B
$250K 0.04%
4,105
+228
+6% +$13.2K
GDF
486
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$250K 0.04%
31,110
+9,050
+41% +$68.6K
CAG icon
487
Conagra Brands
CAG
$7.07B
$249K 0.04%
7,166
-657
-8% -$21.3K
TSN icon
488
Tyson Foods
TSN
$20.2B
$249K 0.04%
3,730
-831
-18% -$50K
RIT
489
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$249K 0.04%
18,220
-100
-0.5% -$1.27K
PII icon
490
Polaris
PII
$4.15B
$247K 0.04%
2,513
-253
-9% -$21.9K
RIG icon
491
Transocean
RIG
$5.92B
$246K 0.04%
26,927
-6,780
-20% -$67.4K
RVT icon
492
Royce Value Trust
RVT
$2.21B
$246K 0.04%
21,045
-214
-1% -$2.3K
RDUS
493
DELISTED
Radius Recycling
RDUS
$245K 0.04%
13,295
-2,554
-16% -$37.7K
DGX icon
494
Quest Diagnostics
DGX
$25.1B
$242K 0.04%
3,383
-77
-2% -$5.16K
L icon
495
Loews
L
$24.3B
$242K 0.04%
6,333
+151
+2% +$5.56K
NAII icon
496
Natural Alternatives International
NAII
$15.1M
$242K 0.04%
17,907
-400
-2% -$4.07K
DLR icon
497
Digital Realty Trust
DLR
$73.7B
$240K 0.04%
2,710
-1,900
-41% -$154K
NQS
498
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$239K 0.04%
16,300
+141
+0.9% +$2.02K
NVEE
499
DELISTED
NV5 Global
NVEE
$238K 0.04%
+35,460
New +$183K
PCG icon
500
PG&E
PCG
$47.8B
$238K 0.04%
3,980
+62
+2% +$3.46K
18 19
20
21 22

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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
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.