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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
NPM
626
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$150K 0.03%
10,600
+500
+5% +$7.1K
HBK
627
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$148K 0.03%
+10,803
New +$141K
IAU icon
628
iShares Gold Trust
IAU
$63B
$146K 0.02%
6,381
+686
+12% +$16.2K
XBKS
629
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$146K 0.02%
24,092
– –
CIM
630
Chimera Investment
CIM
$1.05B
$145K 0.02%
3,074
+197
+7% +$9.43K
IQI icon
631
Invesco Quality Municipal Securities
IQI
$526M
$144K 0.02%
+11,448
New +$145K
UNAM
632
DELISTED
Unico American Corp
UNAM
$142K 0.02%
13,279
+500
+4% +$5.76K
JPS
633
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.02%
+15,106
New +$139K
SIRI icon
634
SiriusXM
SIRI
$10B
$137K 0.02%
3,575
-450
-11% -$16.9K
ACG
635
DELISTED
AllianceBernstein Income Fund Inc
ACG
$137K 0.02%
17,788
+3,471
+24% +$26.1K
FMNB icon
636
Farmers National Banc Corp
FMNB
$899M
$135K 0.02%
16,450
– –
STNG icon
637
Scorpio Tankers
STNG
$3.96B
$135K 0.02%
+1,435
New +$125K
SAN icon
638
Banco Santander
SAN
$194B
$133K 0.02%
18,753
+6,319
+51% +$42.7K
VSLR
639
DELISTED
VIVINT SOLAR, INC.
VSLR
$133K 0.02%
+10,920
New +$103K
FTR
640
DELISTED
Frontier Communications Corp.
FTR
$131K 0.02%
1,242
+40
+3% +$4.43K
AMRB
641
DELISTED
American River Bankshares
AMRB
$128K 0.02%
+13,529
New +$130K
EXG icon
642
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$126K 0.02%
12,980
-786
-6% -$7.52K
APTS
643
DELISTED
Preferred Apartment Communities, Inc.
APTS
$126K 0.02%
11,647
-9,670
-45% -$98K
PFN
644
PIMCO Income Strategy Fund II
PFN
$695M
$123K 0.02%
12,263
+1,215
+11% +$12.3K
CBAT icon
645
CBAK Energy Technology Ltd
CBAT
$46.3M
$121K 0.02%
34,490
-2,528
-7% -$6.02K
EEI
646
DELISTED
Ecology and Environment
EEI
$119K 0.02%
13,385
-97,779
-88% -$943K
WSCI
647
DELISTED
WSI Industries Inc
WSCI
$115K 0.02%
19,600
-1,400
-7% -$8.25K
GGT
648
Gabelli Multimedia Trust
GGT
$170M
$113K 0.02%
+12,330
New +$118K
CORT icon
649
Corcept Therapeutics
CORT
$10.2B
$112K 0.02%
20,000
– –
IAF
650
abrdn Australia Equity Fund
IAF
$120M
$112K 0.02%
5,211
+333
+7% +$7.13K
24 25
26
27 28

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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 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.