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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
FATE icon
701
Fate Therapeutics
FATE
$281M
$21K ﹤0.01%
+11,500
New +$23.7K
UPL
702
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21K ﹤0.01%
43,000
+31,438
+272% +$37.1K
ERN
703
DELISTED
Erin Energy Corp
ERN
$21K ﹤0.01%
11,217
– –
ROYT
704
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$20K ﹤0.01%
+13,000
New +$15.2K
HTM
705
DELISTED
U.S. Geothermal Inc.
HTM
$20K ﹤0.01%
4,867
– –
OREX
706
DELISTED
Orexigen Therapeutics, Inc.
OREX
$20K ﹤0.01%
3,500
+1,950
+126% +$25.3K
IMMP
707
Immutep
IMMP
$56.7M
$19K ﹤0.01%
6,000
– –
GGB icon
708
Gerdau
GGB
$9.44B
$18K ﹤0.01%
12,633
– –
SSKN
709
DELISTED
Strata Skin Sciences
SSKN
$18K ﹤0.01%
372
-20
-5% -$1.03K
WINT
710
DELISTED
Windtree Therapeutics Inc
WINT
$18K ﹤0.01%
10,784
-2
-0% -$4
TPLM
711
DELISTED
Triangle Petroleum Corporation
TPLM
$18K ﹤0.01%
33,500
+6,500
+24% +$3.75K
FELP
712
DELISTED
Foresight Energy LP
FELP
$17K ﹤0.01%
15,000
+2,000
+15% +$3.89K
EXXI
713
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$17K ﹤0.01%
27,500
-200
-0.7% -$138
PLX icon
714
Protalix BioTherapeutics
PLX
$191M
$15K ﹤0.01%
1,800
– –
MR
715
DELISTED
Montage Resources Corporation Common Stock
MR
$15K ﹤0.01%
707
– –
BIOL
716
DELISTED
Biolase, Inc.
BIOL
$14K ﹤0.01%
1
– –
MNI
717
DELISTED
The McClatchy Company Class A Common Stock
MNI
$14K ﹤0.01%
1,300
– –
WYY icon
718
WidePoint Corp
WYY
$104M
$13K ﹤0.01%
2,100
– –
REXX
719
DELISTED
Rex Energy Corporation
REXX
$13K ﹤0.01%
1,650
+650
+65% +$5.76K
CVEO icon
720
Civeo
CVEO
$379M
$12K ﹤0.01%
833
– –
MTEM
721
DELISTED
Molecular Templates, Inc.
MTEM
$12K ﹤0.01%
164
– –
MDGL icon
722
Madrigal Pharmaceuticals
MDGL
$12.6B
$11K ﹤0.01%
+1,286
New +$10.7K
ARO
723
DELISTED
Aeropostale Inc
ARO
$11K ﹤0.01%
53,499
+25,500
+91% +$6.75K
FCRE
724
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$10K ﹤0.01%
3,600
– –
PLM
725
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,050
– –
27 28
29
30 31

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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 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.