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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
WEC icon
76
WEC Energy
WEC
$37.7B
$1.49M 0.26%
24,774
-166
-0.7% -$9.29K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.46M 0.25%
55,762
-1,624
-3% -$39.8K
CNA icon
78
CNA Financial
CNA
$14.5B
$1.46M 0.25%
45,226
+143
+0.3% +$4.51K
AWK icon
79
American Water Works
AWK
$26.3B
$1.45M 0.25%
20,996
-21,439
-51% -$1.39M
NKE icon
80
Nike
NKE
$61.9B
$1.44M 0.25%
23,408
+3,385
+17% +$204K
PM icon
81
Philip Morris
PM
$301B
$1.44M 0.25%
14,647
-4,016
-22% -$368K
AMGN icon
82
Amgen
AMGN
$203B
$1.41M 0.24%
9,399
+1,450
+18% +$215K
THRM icon
83
Gentherm
THRM
$1.31B
$1.4M 0.24%
33,653
-9,483
-22% -$383K
LOW icon
84
Lowe's Companies
LOW
$116B
$1.39M 0.24%
18,406
+1,094
+6% +$77.2K
PAG icon
85
Penske Automotive Group
PAG
$14.3B
$1.39M 0.24%
36,582
-170
-0.5% -$6.05K
DD icon
86
DuPont de Nemours
DD
$18.6B
$1.38M 0.24%
10,701
+744
+7% +$89.2K
USB icon
87
US Bancorp
USB
$99.6B
$1.38M 0.24%
33,930
+1,928
+6% +$76.9K
TAL
88
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.34M 0.23%
86,630
+34,866
+67% +$419K
PSEC icon
89
Prospect Capital
PSEC
$1.06B
$1.33M 0.23%
183,050
+12,537
+7% +$83.3K
OMER icon
90
Omeros
OMER
$709M
$1.33M 0.23%
86,563
-1,500
-2% -$18.2K
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M 0.23%
27,372
+164
+0.6% +$7.34K
CCI icon
92
Crown Castle
CCI
$32.7B
$1.31M 0.23%
15,169
+6,897
+83% +$585K
ORCL icon
93
Oracle
ORCL
$331B
$1.31M 0.23%
31,947
+7,056
+28% +$261K
WMT icon
94
Walmart Inc
WMT
$871B
$1.29M 0.23%
56,727
+9,957
+21% +$218K
UPS icon
95
United Parcel Service
UPS
$97.6B
$1.29M 0.22%
12,218
+184
+2% +$17.9K
GD icon
96
General Dynamics
GD
$105B
$1.28M 0.22%
9,711
+247
+3% +$32.7K
BP icon
97
BP
BP
$113B
$1.27M 0.22%
49,974
+3,377
+7% +$85.2K
UNH icon
98
UnitedHealth
UNH
$382B
$1.27M 0.22%
9,818
+2,829
+40% +$335K
BIIB icon
99
Biogen
BIIB
$29.9B
$1.24M 0.22%
4,760
+1,461
+44% +$386K
NLY icon
100
Annaly Capital Management
NLY
$16.9B
$1.23M 0.21%
30,052
-2,381
-7% -$93.4K
2 3
4
5 6

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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.