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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$642M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.98M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.53M
2
NE
Noble Corporation
NE
+$1.32M
3
X
US Steel
X
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 10.94%
3 Industrials 10.48%
4 Real Estate 9.65%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
701
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-16,603
Closed -$223K
FWONA icon
702
Liberty Media Series A
FWONA
$22.2B
– –
-12,046
Closed -$292K
FXR icon
703
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$711M
– –
-6,578
Closed -$201K
HIX
704
Western Asset High Income Fund II
HIX
$348M
– –
-10,453
Closed -$99K
HYS icon
705
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-3,542
Closed -$379K
IDV icon
706
iShares International Select Dividend ETF
IDV
$8.7B
– –
-10,573
Closed -$422K
IPAR icon
707
Interparfums
IPAR
$3.57B
– –
-10,000
Closed -$296K
ITB icon
708
iShares US Home Construction ETF
ITB
$2.19B
– –
-16,914
Closed -$419K
ITRI icon
709
Itron
ITRI
$4.14B
– –
-13,200
Closed -$535K
JEQ
710
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-40,023
Closed -$285K
JNK icon
711
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
– –
-1,641
Closed -$205K
MMSI icon
712
Merit Medical Systems
MMSI
$5.21B
– –
-11,025
Closed -$166K
MNKD icon
713
MannKind Corp
MNKD
$1.27B
– –
-2,014
Closed -$110K
NATR icon
714
Nature's Sunshine
NATR
$240M
– –
-64,670
Closed -$1.1M
NDLS icon
715
Noodles & Co
NDLS
$84.3M
– –
-884
Closed -$243K
NWN icon
716
Northwest Natural Holdings
NWN
$2.07B
– –
-5,679
Closed -$268K
SSKN
717
DELISTED
Strata Skin Sciences
SSKN
– –
-137
Closed -$22K
SXC icon
718
SunCoke Energy
SXC
$865M
– –
-14,437
Closed -$310K
TGB
719
Trekor Metals
TGB
$3.27B
– –
-25,500
Closed -$64K
TSLA icon
720
Tesla
TSLA
$1.45T
– –
-20,895
Closed -$334K
WPM icon
721
Wheaton Precious Metals
WPM
$71.2B
– –
-7,950
Closed -$209K
X
722
DELISTED
US Steel
X
– –
-46,104
Closed -$1.2M
FPL
723
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-11,455
Closed -$224K
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,500
Closed -$363K
CGRN
725
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-172
Closed -$52K
26 27 28
29
30

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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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Wedbush Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Wedbush Securities held 750 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities deployed $28.5M of net new capital in Q3 2014, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Willdan Group, an estimated $1.53M trimmed.

  • Wedbush Securities's largest Q3 2014 buy was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.
  • Wedbush Securities added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $9.71M increase.
  • Wedbush Securities's biggest Q3 2014 reduction was Willdan Group, cutting an estimated $1.53M.
  • Wedbush Securities fully exited US Steel in Q3 2014, selling an estimated $1.2M.
  • Wedbush Securities's ten largest holdings make up 29% of its $642M portfolio in Q3 2014.
  • Wedbush Securities opened 89 new positions and closed 60 in Q3 2014.
  • Wedbush Securities's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.