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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
-1.34%
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
MTW icon
751
Manitowoc
MTW
$516M
– –
-17,354
Closed -$339K
NBR icon
752
Nabors Industries
NBR
$1.23B
– –
-552
Closed -$377K
NCZ
753
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-2,898
Closed -$97K
NDLS icon
754
Noodles & Co
NDLS
$90.5M
– –
-1,759
Closed -$245K
NVO
755
Novo Nordisk
NVO
$216B
– –
-20,624
Closed -$551K
OXSQ icon
756
Oxford Square Capital
OXSQ
$151M
– –
-13,900
Closed -$96K
PCH
757
DELISTED
PotlatchDeltic
PCH
– –
-13,000
Closed -$521K
PML
758
PIMCO Municipal Income Fund II
PML
$485M
– –
-19,000
Closed -$237K
PNNT
759
Pennant Park Investment Corp
PNNT
$215M
– –
-10,300
Closed -$93K
SAH icon
760
Sonic Automotive
SAH
$3.15B
– –
-8,098
Closed -$202K
SB icon
761
Safe Bulkers
SB
$781M
– –
-10,700
Closed -$38K
SDY icon
762
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,994
Closed -$234K
SIGA icon
763
SIGA Technologies
SIGA
$223M
– –
-18,400
Closed -$36K
SKYW icon
764
Skywest
SKYW
$4.11B
– –
-30,076
Closed -$439K
SPH icon
765
Suburban Propane Partners
SPH
$1.23B
– –
-7,293
Closed -$313K
STWD icon
766
Starwood Property Trust
STWD
$6.12B
– –
-9,409
Closed -$229K
TEX icon
767
Terex
TEX
$7.98B
– –
-7,800
Closed -$207K
TJX icon
768
TJX Companies
TJX
$170B
– –
-6,020
Closed -$211K
TKR icon
769
Timken Company
TKR
$9.82B
– –
-4,834
Closed -$204K
USDU icon
770
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-13,035
Closed -$372K
VCSH icon
771
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,790
Closed -$224K
WAFD icon
772
WaFd
WAFD
$2.72B
– –
-49,500
Closed -$1.08M
X
773
DELISTED
US Steel
X
– –
-14,529
Closed -$355K
XBI icon
774
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,803
Closed -$361K
XLP icon
775
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,800
Closed -$234K
29 30
31
32 33

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.