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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
DARE icon
676
Dare Bioscience
DARE
$19.2M
$43K 0.01%
133
– –
PWE
677
DELISTED
Penn West Energy Petroleum Ltd
PWE
$43K 0.01%
46,700
-2,750
-6% -$2.35K
CBR
678
DELISTED
CIBER Inc.
CBR
$43K 0.01%
20,400
+5,400
+36% +$13.8K
S
679
DELISTED
Sprint Corporation
S
$42K 0.01%
12,100
– –
ZNGA
680
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K 0.01%
18,000
+2,700
+18% +$6.04K
AKS
681
DELISTED
AK Steel Holding Corp
AKS
$41K 0.01%
10,025
-4,500
-31% -$12.9K
GNW icon
682
Genworth Financial
GNW
$3.8B
$39K 0.01%
14,250
+500
+4% +$1.27K
RAS
683
DELISTED
RAIT Financial Trust
RAS
$39K 0.01%
12,308
+1,212
+11% +$3.1K
CBAT icon
684
CBAK Energy Technology Ltd
CBAT
$46.3M
$37K 0.01%
+15,816
New +$36.4K
EPRS
685
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$36K 0.01%
13,250
– –
AMD icon
686
Advanced Micro Devices
AMD
$851B
$35K 0.01%
12,325
-20,061
-62% -$45.6K
PES
687
DELISTED
Pioneer Energy Services Corp.
PES
$35K 0.01%
16,000
+3,500
+28% +$5.77K
LF
688
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$35K 0.01%
35,350
– –
SUNE
689
DELISTED
SUNEDISON, INC COM
SUNE
$33K 0.01%
60,948
+12,200
+25% +$28.1K
LIME
690
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$33K 0.01%
11,495
+948
+9% +$2.83K
DUST icon
691
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
KALV
692
DELISTED
KalVista Pharmaceuticals
KALV
$32K 0.01%
3,599
+1,010
+39% +$18.1K
ARP
693
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$32K 0.01%
42,377
-21,128
-33% -$16.4K
HSTO
694
DELISTED
Histogen Inc. Common Stock
HSTO
$29K 0.01%
+67
New +$25.9K
CLD
695
DELISTED
Cloud Peak Energy Inc
CLD
$29K 0.01%
15,000
– –
VIVS
696
VivoSim Labs
VIVS
$1.46M
$28K ﹤0.01%
55
– –
COSI
697
DELISTED
COSI INC NEW COM STK (DE)
COSI
$27K ﹤0.01%
32,181
– –
IPI icon
698
Intrepid Potash
IPI
$460M
$25K ﹤0.01%
2,213
+1,050
+90% +$19K
PSUN
699
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$25K ﹤0.01%
197,842
+16,400
+9% +$3.09K
ARNA
700
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24K ﹤0.01%
1,209
– –
26 27
28
29 30

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PWP
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RBA
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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.