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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
BKNG icon
101
Booking.com
BKNG
$138B
$1.22M 0.21%
23,675
+725
+3% +$34.7K
BEN icon
102
Franklin Resources
BEN
$16.9B
$1.22M 0.21%
31,224
-296
-0.9% -$10.5K
SO icon
103
Southern Company
SO
$110B
$1.21M 0.21%
23,430
-1,239
-5% -$60.4K
PEP icon
104
PepsiCo
PEP
$186B
$1.2M 0.21%
11,713
+684
+6% +$67.6K
AGN.PRA
105
DELISTED
Allergan plc
AGN.PRA
$1.2M 0.21%
1,300
+232
+22% +$222K
CONN
106
DELISTED
Conn's Inc.
CONN
$1.19M 0.21%
95,330
-6,210
-6% -$98.2K
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$1.18M 0.2%
17,604
+4,914
+39% +$305K
CMCSA icon
108
Comcast
CMCSA
$79.1B
$1.17M 0.2%
38,402
+9,816
+34% +$282K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.2%
16,852
+609
+4% +$43.8K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.2%
39,930
-17,065
-30% -$456K
CTSH icon
111
Cognizant
CTSH
$21.5B
$1.14M 0.2%
18,208
-339
-2% -$19.7K
ULTA icon
112
Ulta Beauty
ULTA
$20.4B
$1.14M 0.2%
5,884
+589
+11% +$103K
F icon
113
Ford
F
$57.3B
$1.13M 0.2%
83,358
+9,263
+13% +$117K
PNW icon
114
Pinnacle West Capital
PNW
$12.9B
$1.11M 0.19%
14,799
-100
-0.7% -$6.84K
IP icon
115
International Paper
IP
$22.3B
$1.1M 0.19%
+28,312
New +$986K
MMM icon
116
3M
MMM
$89B
$1.1M 0.19%
7,889
+609
+8% +$78.2K
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.08M 0.19%
30,007
-1,497
-5% -$49.9K
CLM icon
118
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.06M 0.18%
73,641
+9,205
+14% +$125K
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
$1.04M 0.18%
23,944
+143
+0.6% +$5.81K
COP icon
120
ConocoPhillips
COP
$147B
$1.03M 0.18%
25,633
-1,919
-7% -$73K
SYY icon
121
Sysco
SYY
$39.7B
$1.03M 0.18%
22,030
-975
-4% -$42.1K
MITT
122
TPG Mortgage Investment Trust
MITT
$230M
$1.02M 0.18%
25,981
+96
+0.4% +$3.5K
LLY icon
123
Eli Lilly
LLY
$1.07T
$1M 0.17%
13,891
+922
+7% +$69.8K
AFL icon
124
Aflac
AFL
$63.9B
$986K 0.17%
31,222
-1,426
-4% -$42.4K
O icon
125
Realty Income
O
$61.2B
$983K 0.17%
16,234
-35,556
-69% -$1.98M
3 4
5
6 7

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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.