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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
(+4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
96
Increased
322
Reduced
270
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2M |
| 3 |
Dominion Energy
D
|
+$1.28M |
| 4 |
Weyerhaeuser
WY
|
+$1.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$2.98M |
| 2 |
Realty Income
O
|
+$1.98M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.4M |
| 4 |
American Water Works
AWK
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $49.8M | 8.66% |
1,675,562
+546
| +0% | +$15K |
|
2
Apple
AAPL
$4.89T
| $15.1M | 2.62% |
553,196
+7,236
| +1% | +$180K |
|
3
GE Aerospace
GE
$367B
| $10.4M | 1.81% |
68,234
+799
| +1% | +$113K |
|
4
UNIFI
UFI
$117M
| $6.56M | 1.14% |
286,514
-2,703
| -0.9% | -$64.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.26M | 1.09% |
44,138
-987
| -2% | -$131K |
|
6
Northrim BanCorp
NRIM
$603M
| $6.03M | 1.05% |
1,008,852
+2,076
| +0.2% | +$12.4K |
|
7
AT&T
T
$165B
| $5.99M | 1.04% |
202,514
-18,881
| -9% | -$523K |
|
8
ExxonMobil
XOM
$651B
| $5.7M | 0.99% |
68,227
+1,923
| +3% | +$154K |
|
9
Wells Fargo
WFC
$261B
| $5.62M | 0.98% |
116,270
-2,511
| -2% | -$123K |
|
10
Verizon
VZ
$194B
| $5.61M | 0.98% |
103,758
-1,106
| -1% | -$55.3K |
|
11
Virco
VIRC
$94.4M
| $5.29M | 0.92% |
1,718,652
-13,107
| -0.8% | -$42K |
|
12
Chevron
CVX
$388B
| $5.25M | 0.91% |
55,004
-1,058
| -2% | -$92.5K |
|
13
Johnson & Johnson
JNJ
$635B
| $5.24M | 0.91% |
48,394
+2,823
| +6% | +$292K |
|
14
PAR Technology
PAR
$637M
| $5.15M | 0.89% |
776,243
+3,302
| +0.4% | +$19K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $4.83M | 0.84% |
46,079
-13,960
| -23% | -$1.38M |
|
|
TRR
16
DELISTED
Trc Companies
TRR
| $4.66M | 0.81% |
642,002
+11,400
| +2% | +$85.2K |
|
17
Willdan Group
WLDN
$1.1B
| $4.57M | 0.79% |
473,659
+4,000
| +0.9% | +$33.3K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.37M | 0.76% |
33,427
+8,460
| +34% | +$1.08M |
|
19
Microsoft
MSFT
$2.84T
| $3.98M | 0.69% |
71,972
+7,089
| +11% | +$372K |
|
20
Pfizer
PFE
$140B
| $3.91M | 0.68% |
138,921
+15,454
| +13% | +$441K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $3.9M | 0.68% |
34,213
+2,723
| +9% | +$287K |
|
22
AbbVie
ABBV
$458B
| $3.88M | 0.67% |
67,970
+9,799
| +17% | +$546K |
|
23
Gilead Sciences
GILD
$161B
| $3.83M | 0.67% |
41,681
-1,606
| -4% | -$145K |
|
24
Walt Disney
DIS
$165B
| $3.64M | 0.63% |
36,618
+6,735
| +23% | +$650K |
|
25
McDonald's
MCD
$188B
| $3.58M | 0.62% |
28,516
-837
| -3% | -$100K |
|
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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.