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
-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
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
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
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$68.8B
$753K 0.14%
1,477
-19
-1% -$9.27K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$753K 0.14%
9,588
+1,443
+18% +$117K
PCAR icon
178
PACCAR
PCAR
$69.6B
$738K 0.14%
17,357
-47,658
-73% -$2.06M
W icon
179
Wayfair
W
$11.1B
$738K 0.14%
19,615
-435
-2% -$14.1K
YHOO
180
DELISTED
Yahoo Inc
YHOO
$734K 0.14%
18,678
-355
-2% -$15.2K
ITC
181
DELISTED
ITC HOLDINGS CORP
ITC
$732K 0.14%
22,743
+4,141
+22% +$144K
EBAY icon
182
eBay
EBAY
$48.6B
$731K 0.13%
28,823
-1,592
-5% -$39.7K
VIPS icon
183
Vipshop
VIPS
$6.84B
$726K 0.13%
32,647
– –
ORCL icon
184
Oracle
ORCL
$331B
$717K 0.13%
17,792
-231
-1% -$10K
WPC icon
185
W.P. Carey
WPC
$17.1B
$711K 0.13%
12,323
+1
+0% +$63
ISRG icon
186
Intuitive Surgical
ISRG
$121B
$703K 0.13%
13,050
+1,170
+10% +$65.5K
EMC
187
DELISTED
EMC CORPORATION
EMC
$701K 0.13%
26,581
-14,156
-35% -$378K
CAVM
188
DELISTED
Cavium, Inc.
CAVM
$700K 0.13%
10,170
– –
JWN
189
DELISTED
Nordstrom
JWN
$699K 0.13%
9,377
-22,081
-70% -$1.68M
RENT
190
DELISTED
RENTRAK CORP
RENT
$698K 0.13%
10,000
-5,000
-33% -$302K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$696K 0.13%
7,843
-201
-2% -$18.2K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$696K 0.13%
6,565
-35,536
-84% -$3.87M
IYR icon
193
iShares US Real Estate ETF
IYR
$4.59B
$695K 0.13%
9,736
+375
+4% +$28.4K
HYHG icon
194
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$691K 0.13%
9,551
-471
-5% -$34.6K
XPH icon
195
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$691K 0.13%
11,090
-1,906
-15% -$119K
EFZ icon
196
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$685K 0.13%
10,698
+1,550
+17% +$96.5K
BAX icon
197
Baxter International
BAX
$11.6B
$684K 0.13%
18,014
+3,581
+25% +$134K
SWKS icon
198
Skyworks Solutions
SWKS
$9.06B
$682K 0.13%
6,549
+117
+2% +$11.8K
GM icon
199
General Motors
GM
$74.7B
$680K 0.13%
20,412
+2,583
+14% +$92.1K
HUM icon
200
Humana
HUM
$46.7B
$674K 0.12%
3,522
-94
-3% -$17.4K
6 7
8
9 10

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.