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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
GDL
526
GDL Fund
GDL
$92M
$229K 0.04%
22,181
+3,470
+19% +$35.6K
NKX icon
527
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$229K 0.04%
15,296
-3,409
-18% -$50.5K
PMM
528
Franklin Managed Municipal Income Trust
PMM
$275M
$229K 0.04%
30,958
+454
+1% +$3.32K
STWD icon
529
Starwood Property Trust
STWD
$6.12B
$229K 0.04%
9,409
-90
-0.9% -$2.16K
UTF icon
530
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$229K 0.04%
10,081
+59
+0.6% +$1.34K
XEL icon
531
Xcel Energy
XEL
$51B
$229K 0.04%
6,581
-325
-5% -$11.6K
PDP icon
532
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$228K 0.04%
5,250
– –
SIM icon
533
Grupo SIMEC
SIM
$4.07B
$227K 0.04%
27,900
+2,700
+11% +$22.9K
DSU icon
534
BlackRock Debt Strategies Fund
DSU
$591M
$226K 0.04%
20,180
+3,784
+23% +$42.2K
EOG icon
535
EOG Resources
EOG
$78B
$225K 0.04%
2,457
+52
+2% +$4.7K
LUV icon
536
Southwest Airlines
LUV
$22.1B
$224K 0.04%
+5,054
New +$221K
VCSH icon
537
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.04%
2,790
-1,758
-39% -$141K
RAVN
538
DELISTED
Raven Industries Inc
RAVN
$224K 0.04%
+10,950
New +$237K
PGF icon
539
Invesco Financial Preferred ETF
PGF
$676M
$222K 0.04%
11,912
+412
+4% +$7.6K
YUM icon
540
Yum! Brands
YUM
$41B
$222K 0.04%
+3,925
New +$214K
BBEP
541
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$222K 0.04%
40,507
+4,039
+11% +$27.2K
APTV icon
542
Aptiv
APTV
$12B
$220K 0.04%
+2,758
New +$207K
EVV
543
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$219K 0.04%
15,244
+2,303
+18% +$32.7K
AFSI
544
DELISTED
AmTrust Financial Services, Inc.
AFSI
$219K 0.04%
+7,700
New +$208K
DXCM icon
545
DexCom
DXCM
$27.6B
$218K 0.04%
+14,000
New +$212K
AVNT icon
546
Avient
AVNT
$3.45B
$217K 0.04%
5,819
– –
CBB
547
DELISTED
Cincinnati Bell Inc.
CBB
$217K 0.04%
12,300
+1,400
+13% +$23.1K
NQS
548
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$217K 0.04%
15,412
+139
+0.9% +$1.97K
WABC icon
549
Westamerica Bancorp
WABC
$1.39B
$216K 0.04%
5,000
– –
LUMN icon
550
Lumen
LUMN
$6.53B
$215K 0.04%
+6,229
New +$233K
20 21
22
23 24

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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
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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.