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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
-1.34%
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
$542M
AUM Growth
-$46.6M
(-7.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.49M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$1.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$914K |
| 5 |
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$5.81M |
| 2 |
Ford
F
|
+$4.73M |
| 3 |
Microsoft
MSFT
|
+$4.44M |
| 4 |
Kimberly-Clark
KMB
|
+$3.87M |
| 5 |
Intel
INTC
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $1M | 0.19% |
7,432
+819
| +12% | +$118K |
|
127
Aflac
AFL
$63.9B
| $981K | 0.18% |
31,546
+7,390
| +31% | +$234K |
|
|
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $981K | 0.18% |
48,615
-134
| -0.3% | -$2.77K |
|
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $977K | 0.18% |
7,876
+856
| +12% | +$103K |
|
130
Nike
NKE
$61.9B
| $970K | 0.18% |
17,964
+546
| +3% | +$28K |
|
131
Upbound Group
UPBD
$1.19B
| $965K | 0.18% |
34,050
-450
| -1% | -$13.5K |
|
132
Honeywell
HON
$77.1B
| $955K | 0.18% |
10,423
+86
| +0.8% | +$8.02K |
|
133
Citigroup
C
$222B
| $952K | 0.18% |
17,239
-373
| -2% | -$20.3K |
|
134
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $951K | 0.18% |
15,960
+630
| +4% | +$38.6K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $951K | 0.18% |
12,785
+396
| +3% | +$29.3K |
|
136
Annaly Capital Management
NLY
$16.9B
| $944K | 0.17% |
25,694
-32,190
| -56% | -$1.3M |
|
137
SLB Ltd
SLB
$77.8B
| $942K | 0.17% |
10,935
-4,230
| -28% | -$382K |
|
|
SNCR
138
DELISTED
Synchronoss Technologies
SNCR
| $928K | 0.17% |
2,256
-173
| -7% | -$74.4K |
|
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $921K | 0.17% |
18,605
+6,010
| +48% | +$300K |
|
140
Amazon
AMZN
$2.5T
| $916K | 0.17% |
42,220
+400
| +1% | +$8.36K |
|
141
First Internet Bancorp
INBK
$231M
| $911K | 0.17% |
37,166
-2,700
| -7% | -$61K |
|
142
Southern Company
SO
$110B
| $909K | 0.17% |
21,702
+366
| +2% | +$15.9K |
|
|
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $899K | 0.17% |
76,111
+18,794
| +33% | +$225K |
|
144
GSK
GSK
$103B
| $897K | 0.17% |
17,221
+3,005
| +21% | +$169K |
|
145
RTX Corp
RTX
$287B
| $879K | 0.16% |
12,588
+1,365
| +12% | +$100K |
|
146
SPDR Gold Trust
GLD
$131B
| $877K | 0.16% |
7,805
-4,425
| -36% | -$506K |
|
147
Dominion Energy
D
$62.5B
| $866K | 0.16% |
12,956
+7,156
| +123% | +$504K |
|
148
Northrim BanCorp
NRIM
$603M
| $866K | 0.16% |
135,228
-2,376
| -2% | -$14.9K |
|
149
Walmart Inc
WMT
$871B
| $865K | 0.16% |
36,564
-5,673
| -13% | -$145K |
|
150
PAR Technology
PAR
$637M
| $862K | 0.16% |
175,570
+1,485
| +0.9% | +$6.32K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
Wedbush Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Wedbush Securities held 818 positions worth $542M, down 7.9% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wedbush Securities withdrew a net $31.8M in Q2 2015, closing 89 positions and reducing 250 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wedbush Securities opened a new position in Cornerstone Strategic Value Fund worth $1.05M.
- Wedbush Securities's largest Q2 2015 buy was Cornerstone Strategic Value Fund: 51,301 shares worth $1.05M.
- Wedbush Securities added most to Chevron in Q2 2015, an estimated $1.49M increase.
- Wedbush Securities's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $5.81M.
- Wedbush Securities fully exited Zions Bancorporation in Q2 2015, selling an estimated $1.84M.
- Wedbush Securities's ten largest holdings make up 20% of its $542M portfolio in Q2 2015.
- Wedbush Securities opened 80 new positions and closed 89 in Q2 2015.
- Wedbush Securities's portfolio value fell 7.9% quarter-over-quarter to $542M.
Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.