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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
NID
501
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$245K 0.04%
18,929
-5,838
-24% -$75.4K
CWBC
502
DELISTED
Community West BanCshares
CWBC
$244K 0.04%
37,100
– –
DINO icon
503
HF Sinclair
DINO
$15.9B
$242K 0.04%
6,021
-575
-9% -$22K
DLR icon
504
Digital Realty Trust
DLR
$73.7B
$242K 0.04%
3,667
-693
-16% -$47.5K
HYT icon
505
BlackRock Corporate High Yield Fund
HYT
$1.36B
$242K 0.04%
21,716
+3,773
+21% +$42.6K
NRF
506
DELISTED
NorthStar Realty Finance Corp.
NRF
$242K 0.04%
6,676
– –
AWP
507
abrdn Global Premier Properties Fund
AWP
$377M
$241K 0.04%
11,750
-3,068
-21% -$62.6K
PSF icon
508
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$241K 0.04%
9,103
-598
-6% -$15.8K
IJR icon
509
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.04%
4,052
-1,162
-22% -$66.6K
CG icon
510
Carlyle Group
CG
$16.3B
$238K 0.04%
+8,800
New +$234K
MAIN icon
511
Main Street Capital
MAIN
$4.97B
$238K 0.04%
7,700
– –
PML
512
PIMCO Municipal Income Fund II
PML
$485M
$237K 0.04%
19,000
– –
EDV icon
513
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$235K 0.04%
+1,810
New +$236K
SDY icon
514
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$234K 0.04%
2,994
-9,796
-77% -$768K
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$234K 0.04%
+4,800
New +$236K
EDI
516
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$234K 0.04%
16,197
-1,482
-8% -$22K
NQM
517
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$233K 0.04%
14,886
+238
+2% +$3.7K
SWN
518
DELISTED
Southwestern Energy Company
SWN
$232K 0.04%
10,000
– –
FUEL
519
DELISTED
Rocket Fuel Inc.
FUEL
$232K 0.04%
+25,270
New +$306K
BDJ icon
520
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$231K 0.04%
28,154
+1,682
+6% +$13.7K
BTZ icon
521
BlackRock Credit Allocation Income Trust
BTZ
$927M
$231K 0.04%
17,163
+1,335
+8% +$17.9K
CIK
522
Credit Suisse Asset Management Income Fund
CIK
$133M
$231K 0.04%
72,044
+8,033
+13% +$26K
AGU
523
DELISTED
Agrium
AGU
$231K 0.04%
+2,220
New +$237K
GASS icon
524
StealthGas
GASS
$328M
$230K 0.04%
35,186
+6,900
+24% +$41.5K
CMCSK
525
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$230K 0.04%
4,095
-136
-3% -$7.64K
19 20
21
22 23

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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 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.