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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
TKR icon
576
Timken Company
TKR
$9.82B
$204K 0.03%
+4,834
New +$200K
BTO
577
John Hancock Financial Opportunities Fund
BTO
$802M
$202K 0.03%
+8,643
New +$196K
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.03%
2,000
– –
SAH icon
579
Sonic Automotive
SAH
$3.15B
$202K 0.03%
+8,098
New +$205K
DNI
580
DELISTED
Dividend and Income Fund
DNI
$202K 0.03%
13,438
+2,527
+23% +$38.4K
OSHC
581
DELISTED
Ocean Shore Holding Co.
OSHC
$202K 0.03%
13,743
+3,500
+34% +$50.1K
MHY
582
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$202K 0.03%
39,100
– –
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.03%
+3,209
New +$212K
CFNB
584
DELISTED
California First National Banc
CFNB
$201K 0.03%
14,578
+1,094
+8% +$15.3K
CCD
585
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$200K 0.03%
+8,000
New +$200K
INSG icon
586
Inseego
INSG
$108M
$199K 0.03%
4,120
-1,227
-23% -$59.9K
EHI
587
Western Asset Global High Income Fund
EHI
$175M
$198K 0.03%
17,855
-214
-1% -$2.38K
MFA
588
MFA Financial
MFA
$929M
$193K 0.03%
6,125
-3,000
-33% -$95K
HW
589
DELISTED
Headwaters Inc
HW
$193K 0.03%
10,505
-1,790
-15% -$28.1K
FAM
590
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$191K 0.03%
+16,284
New +$193K
GNW icon
591
Genworth Financial
GNW
$3.8B
$190K 0.03%
26,040
+2,200
+9% +$16.7K
SPLP
592
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$190K 0.03%
+10,011
New +$181K
EMD
593
Western Asset Emerging Markets Debt Fund
EMD
$609M
$189K 0.03%
11,981
+987
+9% +$15.6K
IVR icon
594
Invesco Mortgage Capital
IVR
$776M
$184K 0.03%
+1,186
New +$185K
CODI icon
595
Compass Diversified
CODI
$755M
$182K 0.03%
10,641
-3,169
-23% -$52.7K
BTE icon
596
Baytex Energy
BTE
$3.08B
$181K 0.03%
+11,452
New +$182K
CSG
597
DELISTED
CHAMBERS STR PPTYS COM
CSG
$177K 0.03%
22,500
– –
NYMX
598
DELISTED
Nymox Pharmaceutical Corp
NYMX
$174K 0.03%
207,526
-1,000
-0.5% -$472
ZF
599
DELISTED
Virtus Total Return Fund Inc.
ZF
$173K 0.03%
+11,235
New +$172K
AMD icon
600
Advanced Micro Devices
AMD
$851B
$172K 0.03%
64,035
-11,800
-16% -$33.2K
22 23
24
25 26

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.