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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
GEG icon
726
Great Elm Group
GEG
$68.4M
$9K ﹤0.01%
+1,250
New +$12.3K
ERN
727
DELISTED
Erin Energy Corp
ERN
$8K ﹤0.01%
2,435
+406
+20% +$943
HERO
728
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$8K ﹤0.01%
+18,000
New +$12.7K
MEIL
729
DELISTED
METHES ENERGIES INTL LTD
MEIL
$8K ﹤0.01%
+10,000
New +$12.8K
EMXX
730
DELISTED
Eurasian Minerals Inc
EMXX
$8K ﹤0.01%
10,487
– –
GCVRZ
731
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
11,044
– –
QRM
732
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$2K ﹤0.01%
12,500
-2,500
-17% -$255
RCPI
733
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
400
– –
AX icon
734
Axos Financial
AX
$5.45B
– –
-11,880
Closed -$231K
BGS icon
735
B&G Foods
BGS
$285M
– –
-7,270
Closed -$217K
BST icon
736
BlackRock Science and Technology Trust
BST
$1.57B
– –
-11,757
Closed -$204K
BYFC icon
737
Broadway Financial
BYFC
$94.9M
– –
-1,325
Closed -$14K
CHGG icon
738
Chegg
CHGG
$108M
– –
-10,000
Closed -$69K
CLH icon
739
Clean Harbors
CLH
$16.1B
– –
-4,195
Closed -$202K
CRF
740
Cornerstone Total Return Fund
CRF
$1.14B
– –
-26,954
Closed -$513K
CRS icon
741
Carpenter Technology
CRS
$30B
– –
-4,326
Closed -$213K
CVY icon
742
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-9,823
Closed -$220K
DEO icon
743
Diageo
DEO
$46.2B
– –
-1,934
Closed -$221K
DGZ icon
744
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
– –
-11,955
Closed -$187K
DLS icon
745
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-8,738
Closed -$485K
DPG
746
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-9,913
Closed -$215K
DVA icon
747
DaVita
DVA
$15.1B
– –
-3,309
Closed -$251K
EIX icon
748
Edison International
EIX
$30.7B
– –
-3,088
Closed -$202K
EINC icon
749
VanEck Energy Income ETF
EINC
$102M
– –
-840
Closed -$158K
EOS
750
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-12,722
Closed -$176K
28 29
30
31 32

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.