We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$542M
AUM Growth
-$46.6M
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
ETP
Energy Transfer Partners L.p.
ETP
+$914K
5
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
+$846K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
Intel
INTC
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRJC
676
DELISTED
China Finance Online Co., Ltd.
JRJC
$62K 0.01%
1,100
-300
-21% -$16.5K
BYBK
677
DELISTED
Bay Bancorp, Inc.
BYBK
$62K 0.01%
12,047
– –
GCV
678
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$61K 0.01%
10,429
-1,103
-10% -$6.72K
SRV
679
NXG Cushing Midstream Energy Fund
SRV
$232M
$59K 0.01%
804
+7
+0.9% +$565
CSUN
680
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$58K 0.01%
31,531
– –
BVA
681
DELISTED
CORDIA BANCORP INC COM
BVA
$56K 0.01%
14,594
+2,963
+25% +$11.4K
BBEP
682
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$56K 0.01%
11,756
-28,751
-71% -$166K
PKD
683
DELISTED
Parker Drilling Company
PKD
$55K 0.01%
1,107
-340
-23% -$18.9K
HOV icon
684
Hovnanian Enterprises
HOV
$785M
$54K 0.01%
817
-35
-4% -$2.76K
LIME
685
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$53K 0.01%
15,412
-2,000
-11% -$6.04K
AST
686
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$51K 0.01%
+11,033
New +$106K
LOJN
687
DELISTED
LO JACK CORP
LOJN
$50K 0.01%
14,486
-3,400
-19% -$10.9K
LF
688
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$49K 0.01%
35,350
– –
WYY icon
689
WidePoint Corp
WYY
$104M
$48K 0.01%
2,900
– –
NBG
690
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$47K 0.01%
44,764
+2,000
+5% +$2.58K
DRYS
691
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NKA
692
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$42K 0.01%
+11,304
New +$25.6K
ERN
693
DELISTED
Erin Energy Corp
ERN
$40K 0.01%
10,266
+7,831
+322% +$43.6K
EROC
694
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$40K 0.01%
15,897
– –
UTSI icon
695
UTStarcom
UTSI
$22.7M
$39K 0.01%
4,865
-325
-6% -$2.91K
AUY
696
DELISTED
Yamana Gold, Inc.
AUY
$39K 0.01%
12,970
-3,700
-22% -$13.5K
ARO
697
DELISTED
Aeropostale Inc
ARO
$38K 0.01%
23,600
-150
-0.6% -$395
TRT
698
Trio-Tech International
TRT
$93.3M
$37K 0.01%
24,054
– –
TOVX icon
699
Theriva Biologics
TOVX
$10.2M
$34K 0.01%
1
– –
CVEO icon
700
Civeo
CVEO
$379M
$31K 0.01%
833
– –
26 27
28
29 30

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Wedbush Securities held 818 positions worth $542M, down 7.9% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities withdrew a net $31.8M in Q2 2015, closing 89 positions and reducing 250 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wedbush Securities opened a new position in Cornerstone Strategic Value Fund worth $1.05M.

  • Wedbush Securities's largest Q2 2015 buy was Cornerstone Strategic Value Fund: 51,301 shares worth $1.05M.
  • Wedbush Securities added most to Chevron in Q2 2015, an estimated $1.49M increase.
  • Wedbush Securities's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $5.81M.
  • Wedbush Securities fully exited Zions Bancorporation in Q2 2015, selling an estimated $1.84M.
  • Wedbush Securities's ten largest holdings make up 20% of its $542M portfolio in Q2 2015.
  • Wedbush Securities opened 80 new positions and closed 89 in Q2 2015.
  • Wedbush Securities's portfolio value fell 7.9% quarter-over-quarter to $542M.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.