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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
IAF
651
abrdn Australia Equity Fund
IAF
$120M
$87K 0.02%
5,214
-84
-2% -$1.31K
BGY icon
652
BlackRock Enhanced International Dividend Trust
BGY
$512M
$86K 0.01%
14,500
– –
SDRL
653
DELISTED
Seadrill Limited Common Stock
SDRL
$86K 0.01%
98
-23
-19% -$16.6K
TRUE
654
DELISTED
TrueCar
TRUE
$84K 0.01%
15,000
– –
VVR icon
655
Invesco Senior Income Trust
VVR
$456M
$82K 0.01%
20,383
– –
BAC.WS.A
656
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$80K 0.01%
20,600
+200
+1% +$812
STNG icon
657
Scorpio Tankers
STNG
$3.96B
$77K 0.01%
1,316
+202
+18% +$12K
ERF
658
DELISTED
Enerplus Corporation
ERF
$72K 0.01%
18,435
-365
-2% -$1.13K
PTCT icon
659
PTC Therapeutics
PTCT
$6.37B
$68K 0.01%
+10,500
New +$182K
SBS icon
660
Sabesp
SBS
$19.7B
$68K 0.01%
53,514
– –
UTSI icon
661
UTStarcom
UTSI
$22.7M
$67K 0.01%
9,134
+3,083
+51% +$26.3K
CSUN
662
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$67K 0.01%
209,424
+48,150
+30% +$39.4K
VALE icon
663
Vale
VALE
$62.9B
$65K 0.01%
15,503
-5,210
-25% -$16.2K
AST
664
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$63K 0.01%
13,500
-3,033
-18% -$11.7K
MFV
665
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$61K 0.01%
+11,512
New +$58.1K
MNTX
666
DELISTED
Manitex International, Inc.
MNTX
$61K 0.01%
11,758
– –
FMD
667
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$59K 0.01%
15,626
+1,893
+14% +$7.17K
ADAM
668
Adamas Trust
ADAM
$777M
$58K 0.01%
+3,050
New +$57.2K
MEP
669
DELISTED
Midcoast Energy Partners, L.P.
MEP
$58K 0.01%
+11,300
New +$67.9K
NSLR
670
Neostellar Capital Corp
NSLR
$262M
$57K 0.01%
+12,145
New +$60.4K
WSCI
671
DELISTED
WSI Industries Inc
WSCI
$57K 0.01%
16,950
-500
-3% -$1.93K
JRJC
672
DELISTED
China Finance Online Co., Ltd.
JRJC
$56K 0.01%
1,100
– –
RVSB icon
673
Riverview Bancorp
RVSB
$107M
$55K 0.01%
13,000
+2,000
+18% +$8.76K
BYBK
674
DELISTED
Bay Bancorp, Inc.
BYBK
$53K 0.01%
11,031
-10,277
-48% -$50.1K
TOVX icon
675
Theriva Biologics
TOVX
$10.2M
$52K 0.01%
3
– –
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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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.