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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
USAC icon
776
USA Compression Partners
USAC
$3.82B
– –
-14,535
Closed -$167K
VGK icon
777
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,955
Closed -$247K
VKQ icon
778
Invesco Municipal Trust
VKQ
$536M
– –
-10,400
Closed -$133K
VTRS icon
779
Viatris
VTRS
$20.1B
– –
-6,485
Closed -$351K
WAB icon
780
Wabtec
WAB
$51.1B
– –
-5,043
Closed -$359K
WABC icon
781
Westamerica Bancorp
WABC
$1.39B
– –
-5,000
Closed -$234K
WAL icon
782
Western Alliance Bancorporation
WAL
$9.07B
– –
-8,331
Closed -$299K
XLF icon
783
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-12,551
Closed -$263K
CPAY icon
784
Corpay
CPAY
$24.2B
– –
-1,471
Closed -$210K
EIGR
785
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-38
Closed -$25K
CORR
786
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-20,565
Closed -$305K
AUY
787
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,011
Closed -$20K
TCP
788
DELISTED
TC Pipelines LP
TCP
– –
-10,000
Closed -$497K
CNXM
789
DELISTED
CNX Midstream Partners LP
CNXM
– –
-25,152
Closed -$248K
DNR
790
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,402
Closed -$31K
PKD
791
DELISTED
Parker Drilling Company
PKD
– –
-964
Closed -$26K
AVP
792
DELISTED
Avon Products, Inc.
AVP
– –
-13,000
Closed -$53K
AREX
793
DELISTED
Approach Resources Inc.
AREX
– –
-11,200
Closed -$21K
LGCY
794
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-11,200
Closed -$20K
ARII
795
DELISTED
American Railcar Industries, Inc.
ARII
– –
-9,624
Closed -$445K
PRKR
796
DELISTED
Parkervision Inc
PRKR
– –
-1,000
Closed -$2K
BWP
797
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-17,000
Closed -$221K
APLP
798
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-14,601
Closed -$180K
CCP
799
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,557
Closed -$262K
DRYS
800
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2K
29 30 31
32
33

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.