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
ANR
726
DELISTED
Alpha Natural Resources Inc
ANR
$4K ﹤0.01%
12,500
-27,500
-69% -$18.9K
MCP
727
DELISTED
MOLYCORP INC COM STK
MCP
$4K ﹤0.01%
48,300
-800
-2% -$471
AAP icon
728
Advance Auto Parts
AAP
$3.37B
– –
-3,097
Closed -$464K
AFB
729
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-15,398
Closed -$211K
AGNC icon
730
AGNC Investment
AGNC
$12.3B
– –
-29,535
Closed -$630K
AL
731
DELISTED
Air Lease Corp
AL
– –
-7,500
Closed -$283K
CCD
732
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-8,000
Closed -$200K
CG icon
733
Carlyle Group
CG
$16.3B
– –
-8,800
Closed -$238K
CIM
734
Chimera Investment
CIM
$1.05B
– –
-3,074
Closed -$145K
CORP icon
735
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-5,510
Closed -$574K
CORT icon
736
Corcept Therapeutics
CORT
$10.2B
– –
-20,000
Closed -$112K
CPRI icon
737
Capri Holdings
CPRI
$1.77B
– –
-10,988
Closed -$722K
DAL icon
738
Delta Air Lines
DAL
$55.9B
– –
-12,690
Closed -$571K
DHC
739
Diversified Healthcare Trust
DHC
$2.26B
– –
-15,220
Closed -$335K
DIA icon
740
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,301
Closed -$586K
EDV icon
741
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-1,810
Closed -$235K
EOG icon
742
EOG Resources
EOG
$78B
– –
-2,457
Closed -$225K
EXPD icon
743
Expeditors International
EXPD
$22.9B
– –
-5,623
Closed -$271K
HIG icon
744
Hartford Financial Services
HIG
$38.5B
– –
-4,972
Closed -$208K
HLT icon
745
Hilton Worldwide
HLT
$74B
– –
-4,308
Closed -$383K
IVR icon
746
Invesco Mortgage Capital
IVR
$776M
– –
-1,186
Closed -$184K
KBH icon
747
KB Home
KBH
$3.48B
– –
-20,000
Closed -$312K
LUMN icon
748
Lumen
LUMN
$6.53B
– –
-6,229
Closed -$215K
LXRX icon
749
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-5,457
Closed -$36K
MFA
750
MFA Financial
MFA
$929M
– –
-6,125
Closed -$193K
28 29
30
31 32

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.