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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
PRU icon
526
Prudential Financial
PRU
$41.7B
$222K 0.04%
3,067
+143
+5% +$9.97K
SE
527
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.04%
+7,259
New +$205K
NBR icon
528
Nabors Industries
NBR
$1.23B
$221K 0.04%
+479
New +$178K
SDY icon
529
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$221K 0.04%
2,771
-316
-10% -$23.4K
CI icon
530
Cigna
CI
$76.6B
$220K 0.04%
1,602
+140
+10% +$19.2K
LUV icon
531
Southwest Airlines
LUV
$22.1B
$220K 0.04%
4,915
-738
-13% -$30K
SJNK icon
532
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$220K 0.04%
8,515
-936
-10% -$23.6K
BXLT
533
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$220K 0.04%
5,447
+140
+3% +$5.54K
ZTS icon
534
Zoetis
ZTS
$31.6B
$219K 0.04%
+4,943
New +$210K
BJZ
535
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$219K 0.04%
14,550
– –
BRC icon
536
Brady Corp
BRC
$4.45B
$218K 0.04%
+8,116
New +$195K
HXL icon
537
Hexcel
HXL
$8.32B
$218K 0.04%
+4,993
New +$210K
SAIA icon
538
Saia
SAIA
$11.3B
$218K 0.04%
+7,757
New +$191K
AWP
539
abrdn Global Premier Properties Fund
AWP
$377M
$215K 0.04%
12,809
+50
+0.4% +$779
GDX icon
540
VanEck Gold Miners ETF
GDX
$23B
$215K 0.04%
10,753
-4,490
-29% -$77.3K
HOG icon
541
Harley-Davidson
HOG
$2.68B
$215K 0.04%
+4,181
New +$182K
SNCR
542
DELISTED
Synchronoss Technologies
SNCR
$215K 0.04%
737
-290
-28% -$75.5K
XLP icon
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$215K 0.04%
+4,043
New +$205K
BLUE
544
DELISTED
bluebird bio
BLUE
$213K 0.04%
386
+19
+5% +$11.7K
BYFC icon
545
Broadway Financial
BYFC
$94.9M
$213K 0.04%
13,782
-1,526
-10% -$20K
MCK icon
546
McKesson
MCK
$98.5B
$213K 0.04%
1,354
+15
+1% +$2.42K
NAVI icon
547
Navient
NAVI
$774M
$213K 0.04%
17,828
+4,013
+29% +$41.7K
NMA
548
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$213K 0.04%
14,878
-1,731
-10% -$24.4K
CBA
549
DELISTED
ClearBridge American Energy MLP
CBA
$213K 0.04%
30,500
+4,500
+17% +$28.6K
DE icon
550
Deere & Co
DE
$170B
$212K 0.04%
2,757
-275
-9% -$21.5K
20 21
22
23 24

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CIA
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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 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.