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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
PGI
126
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.04M 0.18%
108,354
+2,165
+2% +$20.7K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.17%
11,846
+1,607
+16% +$135K
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1M 0.17%
+24,264
New +$1.06M
COST icon
129
Costco
COST
$415B
$1M 0.17%
6,613
-2,079
-24% -$305K
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$995K 0.17%
48,749
-100
-0.2% -$2.05K
UPS icon
131
United Parcel Service
UPS
$97.6B
$989K 0.17%
10,205
+1,272
+14% +$131K
BKNG icon
132
Booking.com
BKNG
$138B
$986K 0.17%
21,175
+8,400
+66% +$376K
HON icon
133
Honeywell
HON
$77.1B
$969K 0.16%
10,337
+1,211
+13% +$111K
VIPS icon
134
Vipshop
VIPS
$6.84B
$961K 0.16%
32,647
+115
+0.4% +$2.79K
PEP icon
135
PepsiCo
PEP
$186B
$959K 0.16%
10,027
-8,145
-45% -$788K
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$952K 0.16%
21,921
+4,857
+28% +$212K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.2B
$949K 0.16%
15,330
+950
+7% +$56.9K
FCX icon
138
Freeport-McMoran
FCX
$90B
$948K 0.16%
50,013
+12,946
+35% +$256K
UPBD icon
139
Upbound Group
UPBD
$1.19B
$947K 0.16%
34,500
+1,455
+4% +$44.3K
SO icon
140
Southern Company
SO
$110B
$945K 0.16%
21,336
+3,548
+20% +$169K
MITT
141
TPG Mortgage Investment Trust
MITT
$230M
$930K 0.16%
16,454
+5,898
+56% +$330K
OMCC
142
DELISTED
Old Market Capital Corp
OMCC
$910K 0.15%
64,918
+5,140
+9% +$75.3K
TRR
143
DELISTED
Trc Companies
TRR
$908K 0.15%
109,156
-134,479
-55% -$1.01M
C icon
144
Citigroup
C
$222B
$907K 0.15%
17,612
+638
+4% +$32.5K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$898K 0.15%
12,389
+7,508
+154% +$536K
VTR icon
146
Ventas
VTR
$48.9B
$890K 0.15%
10,675
+117
+1% +$10.1K
NKE icon
147
Nike
NKE
$61.9B
$874K 0.15%
17,418
-1,498
-8% -$71.6K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$871K 0.15%
36,292
+26,095
+256% +$604K
TRAK icon
149
ReposiTrak
TRAK
$148M
$855K 0.15%
62,046
+6,046
+11% +$70.7K
EMR icon
150
Emerson Electric
EMR
$82.9B
$854K 0.15%
15,077
+2,932
+24% +$170K
4 5
6
7 8

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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.