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
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
GGP
1
DELISTED
GGP Inc.
GGP
$49.5M 8.41%
1,675,000
– –
AAPL icon
2
Apple
AAPL
$4.89T
$15.5M 2.63%
497,284
+44,340
+10% +$1.34M
AAL icon
3
American Airlines Group
AAL
$9.58B
$9.73M 1.65%
184,302
+820
+0.4% +$41.6K
GE icon
4
GE Aerospace
GE
$367B
$8.8M 1.49%
73,993
-1,965
-3% -$234K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.49M 1.44%
208,876
+143
+0.1% +$6.23K
WFC icon
6
Wells Fargo
WFC
$261B
$7.81M 1.33%
143,526
-25,473
-15% -$1.38M
KMI icon
7
Kinder Morgan
KMI
$73.1B
$7.13M 1.21%
169,602
+8,344
+5% +$345K
F icon
8
Ford
F
$57.3B
$7.03M 1.19%
435,371
+2,347
+0.5% +$37K
CVX icon
9
Chevron
CVX
$388B
$6.47M 1.1%
61,611
+12,355
+25% +$1.32M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.97M 1.02%
41,396
-1,313
-3% -$193K
OMER icon
11
Omeros
OMER
$709M
$5.77M 0.98%
261,855
+16,580
+7% +$378K
INTC icon
12
Intel
INTC
$466B
$5.14M 0.87%
164,287
-6,138
-4% -$207K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$5.01M 0.85%
46,735
-639,558
-93% -$68.3M
T icon
14
AT&T
T
$165B
$4.79M 0.81%
194,207
-46,009
-19% -$1.17M
VZ icon
15
Verizon
VZ
$194B
$4.64M 0.79%
95,403
+8,664
+10% +$418K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$4.51M 0.77%
42,101
+1,156
+3% +$128K
PFE icon
17
Pfizer
PFE
$140B
$4.47M 0.76%
135,538
-1,095
-0.8% -$34.8K
GILD icon
18
Gilead Sciences
GILD
$161B
$4.42M 0.75%
45,064
+3,833
+9% +$389K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.34M 0.74%
43,132
-3,647
-8% -$371K
LEG icon
20
Leggett & Platt
LEG
$1.52B
$4.13M 0.7%
89,582
-755
-0.8% -$33.7K
CONN
21
DELISTED
Conn's Inc.
CONN
$3.85M 0.65%
126,990
+75,343
+146% +$1.72M
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.63M 0.62%
176,715
+52,609
+42% +$1.01M
XOM icon
23
ExxonMobil
XOM
$651B
$3.42M 0.58%
40,180
+1,126
+3% +$99.8K
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.36M 0.57%
24,872
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.35M 0.57%
25,617
+9,701
+61% +$1.27M
1
2 3 4 5

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 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.