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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
MINI
51
DELISTED
Mobile Mini Inc
MINI
$2.18M 0.37%
51,125
+4,036
+9% +$161K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$2.18M 0.37%
79,157
-1,604
-2% -$43K
O icon
53
Realty Income
O
$61.2B
$2.16M 0.37%
43,248
-3,565
-8% -$178K
JBLU icon
54
JetBlue
JBLU
$1.96B
$2.16M 0.37%
112,000
-15,100
-12% -$257K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.15M 0.37%
10,437
-6,829
-40% -$1.41M
AGM icon
56
Federal Agricultural Mortgage
AGM
$2.27B
$2.12M 0.36%
75,285
+697
+0.9% +$20.7K
BVH
57
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.07M 0.35%
22,221
-600
-3% -$45.7K
BA icon
58
Boeing
BA
$165B
$2M 0.34%
13,295
-8,216
-38% -$1.2M
LULU icon
59
lululemon athletica
LULU
$13B
$1.99M 0.34%
31,110
-2,150
-6% -$138K
PAG icon
60
Penske Automotive Group
PAG
$14.3B
$1.99M 0.34%
38,605
+1,525
+4% +$75.2K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.93M 0.33%
17,540
+364
+2% +$39.8K
WLDN icon
62
Willdan Group
WLDN
$1.1B
$1.91M 0.32%
120,406
-76,016
-39% -$1.05M
IBM icon
63
IBM
IBM
$202B
$1.88M 0.32%
12,253
-33
-0.3% -$5K
BAC icon
64
Bank of America
BAC
$435B
$1.87M 0.32%
121,733
-64,823
-35% -$1.04M
KYE
65
DELISTED
Kayne Anderson Energy
KYE
$1.84M 0.31%
74,600
+6,429
+9% +$164K
HD icon
66
Home Depot
HD
$332B
$1.84M 0.31%
16,206
-8,470
-34% -$934K
ZION icon
67
Zions Bancorporation
ZION
$10.1B
$1.84M 0.31%
68,198
-1,018
-1% -$26.6K
J icon
68
Jacobs Solutions
J
$15.9B
$1.84M 0.31%
+49,203
New +$1.73M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.31%
22,236
+7,385
+50% +$579K
OI icon
70
O-I Glass
OI
$1.39B
$1.82M 0.31%
78,218
-1,419
-2% -$34.8K
ABT icon
71
Abbott
ABT
$180B
$1.77M 0.3%
38,164
-1,909
-5% -$87.7K
TAL
72
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.76M 0.3%
43,346
+3,930
+10% +$163K
ILMN icon
73
Illumina
ILMN
$29.4B
$1.76M 0.3%
9,745
-94
-1% -$17.7K
DD icon
74
DuPont de Nemours
DD
$18.6B
$1.75M 0.3%
14,422
+1,158
+9% +$137K
CNA icon
75
CNA Financial
CNA
$14.5B
$1.74M 0.3%
41,950
+1,186
+3% +$47.7K
1 2
3
4 5

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CIA
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JGC
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PWP
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RBA
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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.