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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
DSWL icon
601
Deswell Industries
DSWL
$55.3M
$171K 0.03%
92,706
-3,387
-4% -$6.37K
RDUS
602
DELISTED
Radius Recycling
RDUS
$169K 0.03%
10,669
+1,269
+14% +$21.4K
MEP
603
DELISTED
Midcoast Energy Partners, L.P.
MEP
$169K 0.03%
+12,198
New +$166K
VPV icon
604
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$168K 0.03%
12,600
– –
QBAK
605
DELISTED
Qualstar Corp
QBAK
$168K 0.03%
18,808
– –
BXMX
606
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$164K 0.03%
+12,782
New +$165K
VCV icon
607
Invesco California Value Municipal Income Trust
VCV
$515M
$164K 0.03%
+12,233
New +$162K
MNTX
608
DELISTED
Manitex International, Inc.
MNTX
$164K 0.03%
16,822
– –
PPIH
609
Perma-Pipe International
PPIH
$204M
$162K 0.03%
25,899
-176,577
-87% -$1.1M
XRX icon
610
Xerox
XRX
$337M
$161K 0.03%
4,758
-531
-10% -$18.7K
RVT icon
611
Royce Value Trust
RVT
$2.21B
$160K 0.03%
+11,146
New +$159K
AEY
612
DELISTED
ADDvantage Technologies Group
AEY
$160K 0.03%
6,797
+250
+4% +$5.93K
ATNY
613
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$158K 0.03%
76,552
+1,244
+2% +$2.43K
BGT icon
614
BlackRock Floating Rate Income Trust
BGT
$322M
$156K 0.03%
11,559
+19
+0.2% +$252
EVM
615
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$156K 0.03%
12,988
-13,333
-51% -$160K
B
616
Barrick Mining
B
$62.2B
$155K 0.03%
14,178
-464
-3% -$5.49K
RF icon
617
Regions Financial
RF
$26.3B
$155K 0.03%
+16,415
New +$155K
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$155K 0.03%
2,866
– –
DAR icon
619
Darling Ingredients
DAR
$9.93B
$154K 0.03%
10,967
-1,173
-10% -$19.3K
MPT
620
Medical Properties Trust
MPT
$2.89B
$154K 0.03%
10,469
+264
+3% +$3.92K
RHE
621
DELISTED
Regional Health Properties, Inc.
RHE
$154K 0.03%
2,936
– –
EXD
622
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$152K 0.03%
11,887
-1,954
-14% -$25.9K
DSE
623
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$152K 0.03%
1,079
-670
-38% -$99.3K
PDT
624
John Hancock Premium Dividend Fund
PDT
$634M
$151K 0.03%
+10,875
New +$153K
VALE icon
625
Vale
VALE
$62.9B
$151K 0.03%
26,729
+2,310
+9% +$16.8K
23 24
25
26 27

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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.