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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
LINE
651
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$112K 0.02%
10,138
+78
+0.8% +$890
PFSW
652
DELISTED
PFSweb, Inc.
PFSW
$110K 0.02%
10,000
– –
BCX icon
653
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$108K 0.02%
11,340
-5,247
-32% -$51.1K
FSK icon
654
FS KKR Capital
FSK
$2.98B
$108K 0.02%
+2,652
New +$103K
SGL
655
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$107K 0.02%
12,733
+556
+5% +$4.7K
NRP icon
656
Natural Resource Partners
NRP
$1.3B
$105K 0.02%
1,545
-173
-10% -$14.2K
KMM
657
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$104K 0.02%
12,252
+955
+8% +$8.09K
SBS icon
658
Sabesp
SBS
$19.7B
$103K 0.02%
98,160
+4,631
+5% +$4.96K
EXXI
659
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$101K 0.02%
27,700
+7,300
+36% +$25.5K
EPRS
660
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$101K 0.02%
+11,300
New +$90.8K
ERII icon
661
Energy Recovery
ERII
$434M
$98K 0.02%
38,000
– –
S
662
DELISTED
Sprint Corporation
S
$98K 0.02%
20,700
-2,000
-9% -$9.43K
NCZ
663
Virtus Convertible & Income Fund II
NCZ
$289M
$97K 0.02%
2,898
-475
-14% -$16.2K
OXSQ icon
664
Oxford Square Capital
OXSQ
$151M
$96K 0.02%
13,900
-2,489
-15% -$18.4K
CYS
665
DELISTED
CYS Investments Inc.
CYS
$95K 0.02%
+10,700
New +$95.1K
PNNT
666
Pennant Park Investment Corp
PNNT
$215M
$93K 0.02%
10,300
-1,579
-13% -$14.5K
ALU
667
DELISTED
Alcatel-Lucent
ALU
$90K 0.02%
24,120
-436
-2% -$1.6K
ASG
668
Liberty All-Star Growth Fund
ASG
$323M
$87K 0.01%
16,702
+3,791
+29% +$19.3K
RAS
669
DELISTED
RAIT Financial Trust
RAS
$85K 0.01%
+12,346
New +$88.2K
FAX
670
abrdn Asia-Pacific Income Fund
FAX
$590M
$82K 0.01%
2,540
-378
-13% -$12.5K
ARO
671
DELISTED
Aeropostale Inc
ARO
$82K 0.01%
23,750
– –
PGH
672
DELISTED
Pengrowth Energy Corporation
PGH
$78K 0.01%
26,000
-2,000
-7% -$6.04K
LF
673
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$77K 0.01%
+35,350
New +$101K
HOV icon
674
Hovnanian Enterprises
HOV
$785M
$76K 0.01%
852
+20
+2% +$1.8K
PKD
675
DELISTED
Parker Drilling Company
PKD
$76K 0.01%
1,447
-366
-20% -$17K
25 26
27
28 29

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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.