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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
YELP icon
551
Yelp
YELP
$1.38B
$215K 0.04%
+4,540
New +$225K
AWF
552
AllianceBernstein Global High Income Fund
AWF
$867M
$214K 0.04%
17,000
+5,628
+49% +$70.8K
LNCO
553
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$214K 0.04%
22,370
+632
+3% +$6.79K
ED icon
554
Consolidated Edison
ED
$41.6B
$213K 0.04%
+3,487
New +$226K
KLAC icon
555
KLA
KLAC
$275B
$213K 0.04%
36,470
– –
MHF
556
Western Asset Municipal High Income Fund
MHF
$151M
$213K 0.04%
27,357
+308
+1% +$2.36K
MET icon
557
MetLife
MET
$61B
$212K 0.04%
4,694
+405
+9% +$18.2K
CHK.PRD
558
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$212K 0.04%
2,419
-300
-11% -$26.9K
AFB
559
AllianceBernstein National Municipal Income Fund
AFB
$312M
$211K 0.04%
15,398
– –
TJX icon
560
TJX Companies
TJX
$170B
$211K 0.04%
6,020
-3,766
-38% -$128K
PBP icon
561
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$210K 0.04%
10,000
-1,000
-9% -$20.7K
RGA icon
562
Reinsurance Group of America
RGA
$15.7B
$210K 0.04%
+2,250
New +$199K
EQC
563
DELISTED
Equity Commonwealth
EQC
$210K 0.04%
7,916
– –
PHD
564
DELISTED
Pioneer Floating Rate Fund
PHD
$209K 0.04%
17,972
+20
+0.1% +$228
INPH
565
DELISTED
INTERPHASE CORP
INPH
$209K 0.04%
139,011
-1,200
-0.9% -$2.56K
HIG icon
566
Hartford Financial Services
HIG
$38.5B
$208K 0.04%
4,972
-817
-14% -$33.5K
TSLA icon
567
Tesla
TSLA
$1.24T
$208K 0.04%
+16,500
New +$223K
WIW
568
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$208K 0.04%
18,303
+12
+0.1% +$136
NBB icon
569
Nuveen Taxable Municipal Income Fund
NBB
$447M
$207K 0.04%
+9,740
New +$207K
TEX icon
570
Terex
TEX
$7.98B
$207K 0.04%
+7,800
New +$197K
CCM
571
Concord Medical Services
CCM
$18.7M
$205K 0.03%
3,491
-260
-7% -$17.8K
SDEV
572
Stablecoin Development Corp
SDEV
$29.8M
$205K 0.03%
2
– –
USA icon
573
Liberty All-Star Equity Fund
USA
$1.75B
$205K 0.03%
35,128
+2,071
+6% +$12K
AEGN
574
DELISTED
Aegion Corp
AEGN
$205K 0.03%
11,331
-642
-5% -$11K
IHE icon
575
iShares US Pharmaceuticals ETF
IHE
$1.47B
$204K 0.03%
+3,543
New +$194K
21 22
23
24 25

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.