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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
EMO
626
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$122K 0.02%
2,162
-284
-12% -$14.1K
JHY
627
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$122K 0.02%
+12,000
New +$121K
TWO
628
Two Harbors Investment
TWO
$1.27B
$120K 0.02%
1,890
-725
-28% -$44.8K
FBP icon
629
First Bancorp
FBP
$4.4B
$117K 0.02%
40,234
+13,900
+53% +$37K
VOXX
630
DELISTED
VOXX International Corporation Class A
VOXX
$117K 0.02%
26,187
-1,625
-6% -$7.1K
AEY
631
DELISTED
ADDvantage Technologies Group
AEY
$117K 0.02%
6,172
-200
-3% -$3.54K
FMNB icon
632
Farmers National Banc Corp
FMNB
$899M
$114K 0.02%
12,750
-1,000
-7% -$8.48K
GLO
633
Clough Global Opportunities Fund
GLO
$249M
$114K 0.02%
+11,940
New +$112K
RHE
634
DELISTED
Regional Health Properties, Inc.
RHE
$114K 0.02%
4,079
-1,666
-29% -$42.7K
CYS
635
DELISTED
CYS Investments Inc.
CYS
$109K 0.02%
13,384
+334
+3% +$2.46K
CCEC
636
Capital Clean Energy Carriers
CCEC
$1.4B
$107K 0.02%
4,856
-458
-9% -$11.6K
ESMC
637
DELISTED
Escalon Medical Corp
ESMC
$107K 0.02%
134,441
-351
-0.3% -$325
MWA icon
638
Mueller Water Products
MWA
$3.92B
$106K 0.02%
10,733
-903
-8% -$7.72K
CY
639
DELISTED
Cypress Semiconductor
CY
$106K 0.02%
12,207
+2
+0% +$16
APPS icon
640
Digital Turbine
APPS
$1.02B
$104K 0.02%
87,210
-6,270
-7% -$7.4K
KYE
641
DELISTED
Kayne Anderson Energy
KYE
$102K 0.02%
12,512
-15,368
-55% -$110K
HIX
642
Western Asset High Income Fund II
HIX
$352M
$98K 0.02%
+14,784
New +$90.7K
CBB
643
DELISTED
Cincinnati Bell Inc.
CBB
$98K 0.02%
5,083
-1,800
-26% -$30.2K
FSK icon
644
FS KKR Capital
FSK
$2.98B
$97K 0.02%
2,657
+1
+0% +$34
ECYT
645
DELISTED
Endocyte, Inc. Common Stock
ECYT
$94K 0.02%
30,338
– –
BCX icon
646
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$93K 0.02%
12,922
+1,903
+17% +$12.7K
OXSQ icon
647
Oxford Square Capital
OXSQ
$151M
$92K 0.02%
19,260
+388
+2% +$1.95K
GASS icon
648
StealthGas
GASS
$328M
$91K 0.02%
25,810
+950
+4% +$2.91K
OIL
649
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$91K 0.02%
+17,700
New +$90.8K
RAD
650
DELISTED
Rite Aid Corporation
RAD
$88K 0.02%
542
-455
-46% -$71.8K
24 25
26
27 28

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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.