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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
CSWC icon
501
Capital Southwest
CSWC
$1.46B
$237K 0.04%
17,052
– –
VCV icon
502
Invesco California Value Municipal Income Trust
VCV
$515M
$237K 0.04%
17,083
-700
-4% -$9.46K
AMT icon
503
American Tower
AMT
$77.7B
$236K 0.04%
+2,302
New +$215K
CUBI icon
504
Customers Bancorp
CUBI
$2.59B
$236K 0.04%
9,974
– –
AFSI
505
DELISTED
AmTrust Financial Services, Inc.
AFSI
$236K 0.04%
9,100
+1,200
+15% +$31.9K
FLR icon
506
Fluor
FLR
$7.29B
$235K 0.04%
4,376
-74
-2% -$3.48K
DXCM icon
507
DexCom
DXCM
$27.6B
$234K 0.04%
13,800
-2,000
-13% -$33.4K
HDGE icon
508
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$234K 0.04%
+2,200
New +$256K
MHF
509
Western Asset Municipal High Income Fund
MHF
$151M
$233K 0.04%
28,624
+300
+1% +$2.38K
XLK icon
510
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.04%
10,514
-122
-1% -$2.52K
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$232K 0.04%
5,275
– –
POT
512
DELISTED
Potash Corp Of Saskatchewan
POT
$232K 0.04%
13,641
-1,322
-9% -$22.2K
GDV icon
513
Gabelli Dividend & Income Trust
GDV
$2.6B
$231K 0.04%
+12,482
New +$213K
APTV icon
514
Aptiv
APTV
$12B
$229K 0.04%
3,059
-810
-21% -$55.4K
TIP icon
515
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.04%
1,989
-458
-19% -$51.2K
ADBE icon
516
Adobe
ADBE
$89.5B
$227K 0.04%
+2,421
New +$210K
RGLS
517
DELISTED
Regulus Therapeutics
RGLS
$227K 0.04%
273
-20
-7% -$15.9K
FAX
518
abrdn Asia-Pacific Income Fund
FAX
$590M
$226K 0.04%
7,541
+1,984
+36% +$55K
RGA icon
519
Reinsurance Group of America
RGA
$15.7B
$226K 0.04%
2,343
– –
TMO icon
520
Thermo Fisher Scientific
TMO
$211B
$225K 0.04%
+1,592
New +$213K
ETN icon
521
Eaton
ETN
$157B
$224K 0.04%
+3,582
New +$198K
VNR
522
DELISTED
Vanguard Natural Resources, LLC
VNR
$224K 0.04%
153,295
+244
+0.2% +$511
FUN icon
523
Cedar Fair
FUN
$1.78B
$223K 0.04%
3,751
+119
+3% +$6.57K
LUMN icon
524
Lumen
LUMN
$6.53B
$223K 0.04%
+6,977
New +$196K
BUD icon
525
AB InBev
BUD
$158B
$222K 0.04%
+1,779
New +$211K
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
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.