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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
FT
676
Franklin Universal Trust
FT
$201M
$75K 0.01%
+10,354
New +$74.3K
FMD
677
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$72K 0.01%
11,500
-1,000
-8% -$5.83K
JST
678
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$72K 0.01%
15,592
– –
GCV
679
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$71K 0.01%
11,532
-1,108
-9% -$6.99K
SRV
680
NXG Cushing Midstream Energy Fund
SRV
$232M
$65K 0.01%
+797
New +$74.1K
BYBK
681
DELISTED
Bay Bancorp, Inc.
BYBK
$63K 0.01%
12,047
– –
LIME
682
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$63K 0.01%
17,412
– –
BTU
683
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$61K 0.01%
820
+80
+11% +$8.08K
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
$60K 0.01%
16,670
+2,900
+21% +$11.7K
JRJC
685
DELISTED
China Finance Online Co., Ltd.
JRJC
$60K 0.01%
+1,400
New +$75.8K
GDP
686
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$60K 0.01%
+17,000
New +$56.4K
NOA
687
North American Construction
NOA
$377M
$57K 0.01%
19,459
-6,430
-25% -$18.7K
TCPI
688
DELISTED
TCP International Hldgs Ltd.
TCPI
$57K 0.01%
31,231
-12,605
-29% -$63.9K
UTSI icon
689
UTStarcom
UTSI
$22.7M
$55K 0.01%
5,190
– –
NBG
690
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$55K 0.01%
42,764
-9,000
-17% -$13.2K
CSUN
691
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$54K 0.01%
31,531
– –
LOJN
692
DELISTED
LO JACK CORP
LOJN
$51K 0.01%
17,886
+3,000
+20% +$7.68K
BVA
693
DELISTED
CORDIA BANCORP INC COM
BVA
$48K 0.01%
11,631
– –
CERS icon
694
Cerus
CERS
$587M
$44K 0.01%
+10,500
New +$53.8K
CIF
695
DELISTED
MFS Intermediate High Income Fund
CIF
$43K 0.01%
+15,745
New +$42.7K
TC
696
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$40K 0.01%
30,400
-1,300
-4% -$1.83K
ANR
697
DELISTED
Alpha Natural Resources Inc
ANR
$40K 0.01%
40,000
+10,000
+33% +$11.4K
SB icon
698
Safe Bulkers
SB
$781M
$38K 0.01%
10,700
– –
WYY icon
699
WidePoint Corp
WYY
$104M
$38K 0.01%
2,900
– –
VBIV
700
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$38K 0.01%
493
– –
26 27
28
29 30

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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 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.