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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
NAP
801
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-13,200
Closed -$160K
MON
802
DELISTED
Monsanto Co
MON
– –
-1,958
Closed -$234K
CAA
803
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,120
Closed -$77K
JOY
804
DELISTED
Joy Global Inc
JOY
– –
-4,875
Closed -$227K
COSI
805
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-56,928
Closed -$91K
HTWR
806
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-6,505
Closed -$478K
BBLU
807
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-10,000
Closed -$11K
CMLP
808
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-20,419
Closed -$310K
NSLP
809
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-13,602
Closed -$98K
MCGC
810
DELISTED
MCG CAP CORP
MCGC
– –
-32,900
Closed -$126K
DTV
811
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,522
Closed -$652K
PETM
812
DELISTED
PETSMART INC
PETM
– –
-3,557
Closed -$289K
BPZ
813
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
12,470
-5,400
-30% -$1.35K
APL
814
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-10,416
Closed -$284K
NPSP
815
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-10,690
Closed -$382K
SWS
816
DELISTED
SWS GROUP INC
SWS
– –
-94,345
Closed -$652K
VE
817
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-10,582
Closed -$186K
DNDN
818
DELISTED
DENDREON CORPORATION
DNDN
– –
-20,000
Closed -$1K
IPAS
819
DELISTED
Ipass Inc Common Stock
IPAS
– –
-3,230
Closed -$44K
SPLS
820
DELISTED
Staples Inc
SPLS
– –
-137,088
Closed -$2.48M
29 30 31 32
33

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CIA
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JGC
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PWP
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RBA
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LNC
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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.