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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
+1.58%
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
$575M
AUM Growth
+$22.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2M
3
D icon
Dominion Energy
D
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.98M
2
O icon
Realty Income
O
+$1.98M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.4M
4
AWK icon
American Water Works
AWK
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 12%
2 Financials 10.54%
3 Consumer Discretionary 9.52%
4 Healthcare 9.09%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
201
Axos Financial
AX
$5.45B
$613K 0.11%
28,715
+9,584
+50% +$174K
OXY icon
202
Occidental Petroleum
OXY
$57B
$612K 0.11%
8,937
+2,832
+46% +$190K
SH icon
203
ProShares Short S&P500
SH
$887M
$605K 0.11%
3,707
+1,190
+47% +$207K
FDX icon
204
FedEx
FDX
$74.5B
$603K 0.1%
3,706
-202
-5% -$28.1K
AEP icon
205
American Electric Power
AEP
$73.7B
$602K 0.1%
9,074
+204
+2% +$12.6K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$602K 0.1%
+11,418
New +$598K
TXN icon
207
Texas Instruments
TXN
$255B
$601K 0.1%
10,473
+1,164
+13% +$61.8K
VMW
208
DELISTED
VMware, Inc
VMW
$597K 0.1%
11,407
-1,197
-9% -$59.3K
GM icon
209
General Motors
GM
$74.7B
$588K 0.1%
18,707
+2,475
+15% +$74.4K
VCF
210
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$584K 0.1%
38,752
+7,897
+26% +$118K
CRM icon
211
Salesforce
CRM
$134B
$583K 0.1%
7,890
+1,412
+22% +$97.2K
MOH icon
212
Molina Healthcare
MOH
$10.3B
$575K 0.1%
8,909
-1,235
-12% -$73.3K
SRE icon
213
Sempra
SRE
$60.8B
$574K 0.1%
11,028
-306
-3% -$14.7K
PPL
214
PPL Corp
PPL
$27.3B
$569K 0.1%
14,935
-572
-4% -$20.3K
AAL icon
215
American Airlines Group
AAL
$9.58B
$565K 0.1%
13,784
-2,823
-17% -$114K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$565K 0.1%
6,922
-1,081
-14% -$85.8K
ACN icon
217
Accenture
ACN
$89.9B
$560K 0.1%
4,849
+2,104
+77% +$216K
GEQ
218
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$552K 0.1%
34,198
+13,458
+65% +$204K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$549K 0.1%
14,923
+1,309
+10% +$41K
BNY
220
Bank of New York Mellon
BNY
$108B
$548K 0.1%
14,869
+706
+5% +$25.6K
DFS
221
DELISTED
Discover Financial Services
DFS
$548K 0.1%
10,768
+1,072
+11% +$51.7K
DVY icon
222
iShares Select Dividend ETF
DVY
$24B
$548K 0.1%
6,711
+841
+14% +$64.2K
SPXS icon
223
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$547K 0.1%
+71
New +$667K
DEX
224
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$545K 0.09%
59,559
+11,551
+24% +$100K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82B
$544K 0.09%
5,508
-767
-12% -$71.9K
7 8
9
10 11

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SI
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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 2016 Portfolio in Review

As of Q1 2016, Wedbush Securities held 841 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities deployed $20.3M of net new capital in Q1 2016, opening 96 new positions and adding to 322 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Realty Income, an estimated $1.98M trimmed.

  • Wedbush Securities's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 31,558 shares worth $3.48M.
  • Wedbush Securities added most to Dominion Energy in Q1 2016, an estimated $1.28M increase.
  • Wedbush Securities's biggest Q1 2016 reduction was Realty Income, cutting an estimated $1.98M.
  • Wedbush Securities fully exited Bio-Rad Laboratories Class A in Q1 2016, selling an estimated $2.98M.
  • Wedbush Securities's ten largest holdings make up 20% of its $575M portfolio in Q1 2016.
  • Wedbush Securities opened 96 new positions and closed 85 in Q1 2016.
  • Wedbush Securities's portfolio value rose 4% quarter-over-quarter to $575M.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.