We are live on
!
Find out more
WS
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
(-9.6%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
824
New
110
Increased
306
Reduced
238
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.73M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Chevron
CVX
|
+$1.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 2 |
Northrim BanCorp
NRIM
|
+$4.12M |
| 3 |
UNIFI
UFI
|
+$2.89M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$13B
| $853K | 0.14% |
10,291
+2,203
| +27% | +$186K |
|
152
Calumet Specialty Products
CLMT
$3.63B
| $850K | 0.14% |
+35,347
| New | +$894K |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $846K | 0.14% |
19,033
+2,212
| +13% | +$100K |
|
|
154
Northrim BanCorp
NRIM
$603M
| $844K | 0.14% |
137,604
-717,640
| -84% | -$4.12M |
|
|
PCYC
155
DELISTED
PHARMACYCLICS INC
PCYC
| $840K | 0.14% |
3,280
-1,654
| -34% | -$319K |
|
|
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
| $838K | 0.14% |
13,170
+1,050
| +9% | +$64.5K |
|
|
RENT
157
DELISTED
RENTRAK CORP
RENT
| $833K | 0.14% |
15,000
| – | – |
|
|
ETB
158
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $832K | 0.14% |
52,438
-4,870
| -8% | -$77.8K |
|
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $830K | 0.14% |
7,020
+1,862
| +36% | +$211K |
|
|
CFP
160
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $829K | 0.14% |
+52,385
| New | +$812K |
|
161
RTX Corp
RTX
$287B
| $828K | 0.14% |
11,223
+2,388
| +27% | +$178K |
|
162
Healthcare Realty
HR
$7.42B
| $823K | 0.14% |
29,540
-725
| -2% | -$20.4K |
|
163
W.P. Carey
WPC
$17.1B
| $821K | 0.14% |
12,322
-715
| -5% | -$49.1K |
|
164
GSK
GSK
$103B
| $820K | 0.14% |
14,216
-1,062
| -7% | -$60.9K |
|
165
Baidu
BIDU
$35.8B
| $804K | 0.14% |
3,856
+178
| +5% | +$38.1K |
|
166
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $803K | 0.14% |
12,996
+490
| +4% | +$29.1K |
|
167
Entergy
ETR
$54.1B
| $801K | 0.14% |
+20,680
| New | +$849K |
|
168
Medtronic
MDT
$107B
| $800K | 0.14% |
10,262
+3,406
| +50% | +$258K |
|
|
RGLS
169
DELISTED
Regulus Therapeutics
RGLS
| $783K | 0.13% |
+385
| New | +$837K |
|
|
FLG
170
Flagstar Bank National Association
FLG
$5.77B
| $783K | 0.13% |
15,591
+1,192
| +8% | +$58K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.13% |
13,061
+713
| +6% | +$45.2K |
|
172
Amazon
AMZN
$2.5T
| $778K | 0.13% |
41,820
-21,700
| -34% | -$382K |
|
173
Oracle
ORCL
$331B
| $778K | 0.13% |
18,023
+1,506
| +9% | +$65.3K |
|
174
Aflac
AFL
$63.9B
| $773K | 0.13% |
24,156
+3,904
| +19% | +$119K |
|
175
WEC Energy
WEC
$37.7B
| $768K | 0.13% |
15,524
+2,335
| +18% | +$122K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.