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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
ISRG icon
201
Intuitive Surgical
ISRG
$121B
$667K 0.11%
11,880
-819
-6% -$46.4K
THQ
202
abrdn Healthcare Opportunities Fund
THQ
$769M
$663K 0.11%
32,221
-8,179
-20% -$165K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$655K 0.11%
8,145
-8,980
-52% -$728K
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.9B
$646K 0.11%
5,198
-188
-3% -$22.7K
HUM icon
205
Humana
HUM
$46.7B
$644K 0.11%
3,616
-94
-3% -$14.9K
W icon
206
Wayfair
W
$11.1B
$644K 0.11%
+20,050
New +$498K
TPR icon
207
Tapestry
TPR
$28.8B
$641K 0.11%
15,480
-904
-6% -$36K
FSD
208
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$637K 0.11%
38,864
-1,146
-3% -$18.6K
SWKS icon
209
Skyworks Solutions
SWKS
$9.06B
$632K 0.11%
6,432
-286
-4% -$24.4K
UMH
210
UMH Properties
UMH
$1.32B
$632K 0.11%
62,738
-1,100
-2% -$10.6K
AGNC icon
211
AGNC Investment
AGNC
$12.3B
$630K 0.11%
29,535
+1,343
+5% +$29K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$630K 0.11%
+12,595
New +$629K
DSL
213
DoubleLine Income Solutions Fund
DSL
$1.21B
$627K 0.11%
31,589
+2,191
+7% +$43.8K
BNY
214
Bank of New York Mellon
BNY
$108B
$626K 0.11%
15,557
-27,151
-64% -$1.06M
HYLD
215
DELISTED
High Yield ETF
HYLD
$625K 0.11%
15,090
-3,243
-18% -$135K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$621K 0.11%
7,712
+232
+3% +$18.6K
CL icon
217
Colgate-Palmolive
CL
$72.6B
$621K 0.11%
8,962
-1,041
-10% -$72K
NWLIA
218
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$618K 0.11%
2,430
– –
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$615K 0.1%
3,550
– –
CLX icon
220
Clorox
CLX
$11.6B
$611K 0.1%
5,531
+168
+3% +$18.2K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.1%
7,187
-8,749
-55% -$697K
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$604K 0.1%
2,140
-75
-3% -$16.2K
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$602K 0.1%
16,958
+2,029
+14% +$71.7K
VO icon
224
Vanguard Mid-Cap ETF
VO
$106B
$602K 0.1%
18,156
+6,824
+60% +$215K
HAL icon
225
Halliburton
HAL
$27.9B
$598K 0.1%
13,621
-1,454
-10% -$60.6K
7 8
9
10 11

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CIA
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JGC
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PWP
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RBA
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PCM
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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.