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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
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$1.22M 0.21%
27,576
+5,685
+26% +$217K
CTSH icon
102
Cognizant
CTSH
$21.5B
$1.21M 0.21%
19,348
-207
-1% -$12.2K
BIIB icon
103
Biogen
BIIB
$29.9B
$1.2M 0.2%
2,829
+1,273
+82% +$502K
GD icon
104
General Dynamics
GD
$105B
$1.19M 0.2%
8,796
+467
+6% +$64.1K
CVS icon
105
CVS Health
CVS
$137B
$1.19M 0.2%
11,549
+16
+0.1% +$1.62K
MO icon
106
Altria Group
MO
$122B
$1.19M 0.2%
23,783
+3,744
+19% +$199K
CAT icon
107
Caterpillar
CAT
$409B
$1.18M 0.2%
14,698
+2,649
+22% +$220K
VSR
108
DELISTED
Versar, Inc.
VSR
$1.17M 0.2%
374,058
+2,500
+0.7% +$8.02K
SGMO
109
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.16M 0.2%
74,015
+37,035
+100% +$573K
WMT icon
110
Walmart Inc
WMT
$871B
$1.16M 0.2%
42,237
+3,522
+9% +$99.9K
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.14M 0.19%
23,043
+8,336
+57% +$351K
LMT icon
112
Lockheed Martin
LMT
$134B
$1.12M 0.19%
5,517
+379
+7% +$74.8K
USB icon
113
US Bancorp
USB
$99.6B
$1.11M 0.19%
25,508
-4,201
-14% -$184K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.19%
14,376
+6,485
+82% +$518K
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$1.1M 0.19%
33,362
+2,559
+8% +$85.7K
VMW
116
DELISTED
VMware, Inc
VMW
$1.09M 0.18%
13,255
+4
+0% +$327
DHR icon
117
Danaher
DHR
$135B
$1.08M 0.18%
18,922
+250
+1% +$14.3K
WAFD icon
118
WaFd
WAFD
$2.72B
$1.08M 0.18%
49,500
– –
VNR
119
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.08M 0.18%
76,952
+43,137
+128% +$671K
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.05M 0.18%
93,698
+10,884
+13% +$123K
LLY icon
121
Eli Lilly
LLY
$1.07T
$1.05M 0.18%
14,452
-151
-1% -$10.8K
EMC
122
DELISTED
EMC CORPORATION
EMC
$1.04M 0.18%
40,737
+98
+0.2% +$2.7K
BX icon
123
Blackstone
BX
$104B
$1.04M 0.18%
27,240
+331
+1% +$12K
SNCR
124
DELISTED
Synchronoss Technologies
SNCR
$1.04M 0.18%
2,429
+1,397
+135% +$550K
NVS icon
125
Novartis
NVS
$295B
$1.04M 0.18%
11,736
+1,000
+9% +$88.7K
3 4
5
6 7

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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.