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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
+2.44%
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
$571M
AUM Growth
+$147M
Cap. Flow
+$143M
Cap. Flow %
24.98%
Top 10 Hldgs %
25.25%
Holding
674
New
85
Increased
261
Reduced
188
Closed
48

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$35.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
F icon
Ford
F
+$5.06M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.37M
3
THRM icon
Gentherm
THRM
+$1.21M
4
T icon
AT&T
T
+$636K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$598K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Industrials 10.02%
3 Real Estate 9.95%
4 Consumer Discretionary 8.85%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
226
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$544K 0.1%
2,223
– –
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$539K 0.09%
14,692
+2,725
+23% +$101K
SYK icon
228
Stryker
SYK
$127B
$536K 0.09%
6,577
+1
+0% +$80
ETW
229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$533K 0.09%
44,088
+4,082
+10% +$48.9K
EOG icon
230
EOG Resources
EOG
$78B
$531K 0.09%
5,414
+30
+0.6% +$2.67K
NKE icon
231
Nike
NKE
$61.9B
$527K 0.09%
14,266
-282
-2% -$10.7K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$524K 0.09%
25,278
+6,186
+32% +$122K
BKNG icon
233
Booking.com
BKNG
$138B
$522K 0.09%
10,950
+825
+8% +$40.7K
VLO icon
234
Valero Energy
VLO
$89.8B
$521K 0.09%
9,811
+5,088
+108% +$261K
CPRI icon
235
Capri Holdings
CPRI
$1.77B
$518K 0.09%
5,550
+2,400
+76% +$217K
DFZ
236
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$513K 0.09%
27,190
+4,220
+18% +$78.4K
DVY icon
237
iShares Select Dividend ETF
DVY
$24B
$512K 0.09%
6,978
+880
+14% +$62.4K
APD icon
238
Air Products & Chemicals
APD
$66.3B
$504K 0.09%
4,577
– –
GDX icon
239
VanEck Gold Miners ETF
GDX
$23B
$503K 0.09%
21,309
+1,945
+10% +$47.8K
PCH
240
DELISTED
PotlatchDeltic
PCH
$503K 0.09%
+13,000
New +$516K
CCEC
241
Capital Clean Energy Carriers
CCEC
$1.4B
$503K 0.09%
6,564
-176
-3% -$12.9K
IP icon
242
International Paper
IP
$22.3B
$500K 0.09%
11,661
+1,073
+10% +$47.7K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$498K 0.09%
+21,286
New +$460K
GLW icon
244
Corning
GLW
$126B
$498K 0.09%
+23,923
New +$450K
APL
245
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$498K 0.09%
15,524
+8,302
+115% +$268K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$489K 0.09%
+6,113
New +$489K
SNAK
247
DELISTED
Inventure Foods, Inc.
SNAK
$483K 0.08%
34,575
+1,000
+3% +$13.1K
BFH icon
248
Bread Financial
BFH
$4.21B
$478K 0.08%
2,198
+144
+7% +$30.9K
CRF
249
Cornerstone Total Return Fund
CRF
$1.14B
$477K 0.08%
20,528
+5,100
+33% +$119K
BAX icon
250
Baxter International
BAX
$11.6B
$472K 0.08%
11,803
+5,753
+95% +$215K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q1 2014, Wedbush Securities held 674 positions worth $571M, up 35% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wedbush Securities deployed $143M of net new capital in Q1 2014, opening 85 new positions and adding to 261 existing holdings. Its largest new stake was GGP Inc.: 1,675,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Wedbush Securities's largest Q1 2014 buy was GGP Inc.: 1,675,000 shares worth $36.9M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $25.6M increase.
  • Wedbush Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $1.37M.
  • Wedbush Securities fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $2.03M.
  • Wedbush Securities's ten largest holdings make up 25% of its $571M portfolio in Q1 2014.
  • Wedbush Securities opened 85 new positions and closed 48 in Q1 2014.
  • Wedbush Securities's portfolio value rose 35% quarter-over-quarter to $571M.

Based on Wedbush Securities's 13F filing for Q1 2014, filed 9 May 2014.