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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
TRT
601
Trio-Tech International
TRT
$93.3M
$151K 0.03%
94,280
+2,232
+2% +$3.13K
QBAK
602
DELISTED
Qualstar Corp
QBAK
$151K 0.03%
51,366
+540
+1% +$1.87K
UNAM
603
DELISTED
Unico American Corp
UNAM
$149K 0.03%
15,632
– –
EOS
604
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$148K 0.03%
11,421
+40
+0.4% +$494
EVM
605
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$148K 0.03%
11,759
-1,229
-9% -$15.5K
MHY
606
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$148K 0.03%
33,408
– –
TACO
607
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$146K 0.03%
14,100
-400
-3% -$4.04K
MIN
608
Aberdeen Intermediate Income Fund
MIN
$273M
$141K 0.02%
30,494
+1,398
+5% +$6.37K
DBRG icon
609
DigitalBridge
DBRG
$2.94B
$140K 0.02%
3,088
– –
TSI
610
TCW Strategic Income Fund
TSI
$212M
$140K 0.02%
26,899
+7,753
+40% +$40.3K
AMRB
611
DELISTED
American River Bankshares
AMRB
$137K 0.02%
13,529
– –
OVV icon
612
Ovintiv
OVV
$17.5B
$136K 0.02%
4,467
-745
-14% -$17.1K
SELF
613
Global Self Storage
SELF
$57.7M
$136K 0.02%
+27,979
New +$117K
NFJ
614
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$135K 0.02%
+10,974
New +$127K
HHY
615
DELISTED
Brookfield High Income Fund Inc.
HHY
$134K 0.02%
19,041
+2,312
+14% +$15.2K
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$134K 0.02%
1,601
-1
-0.1% -$73
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
$133K 0.02%
162
-56
-26% -$39.7K
CGRN
618
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$132K 0.02%
8,234
+3,414
+71% +$45.1K
FPL
619
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$130K 0.02%
+10,797
New +$112K
SIRI icon
620
SiriusXM
SIRI
$10B
$129K 0.02%
3,265
-400
-11% -$14.9K
SWN
621
DELISTED
Southwestern Energy Company
SWN
$129K 0.02%
16,000
+5,817
+57% +$44.6K
SGL
622
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$129K 0.02%
14,533
-6,328
-30% -$55K
FCG icon
623
First Trust Natural Gas ETF
FCG
$632M
$127K 0.02%
+6,155
New +$119K
SABA
624
Saba Capital Income & Opportunities Fund II
SABA
$220M
$126K 0.02%
9,650
+3,872
+67% +$48K
HLX icon
625
Helix Energy Solutions
HLX
$1.46B
$123K 0.02%
22,000
+12,000
+120% +$50.6K
23 24
25
26 27

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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 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.