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
-1.1%
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
$642M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.71M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.98M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
AT&T
T
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willdan Group
WLDN
|
+$1.53M |
| 2 |
NE
Noble Corporation
NE
|
+$1.32M |
| 3 |
X
US Steel
X
|
+$1.2M |
| 4 |
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 | Financials | 10.48% |
| 2 | Real Estate | 9.55% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.59% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$82.9B
| $585K | 0.09% |
9,350
+1,449
| +18% | +$94.1K |
|
227
Vodafone
VOD
$34.9B
| $584K | 0.09% |
17,750
-2,899
| -14% | -$96.7K |
|
|
EXXI
228
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $578K | 0.09% |
+50,900
| New | +$905K |
|
229
EOG Resources
EOG
$78B
| $575K | 0.09% |
5,809
+322
| +6% | +$35K |
|
230
NOV
NOV
$7.45B
| $571K | 0.09% |
7,498
-839
| -10% | -$69.4K |
|
231
Southern Copper
SCCO
$141B
| $571K | 0.09% |
20,758
-657
| -3% | -$19.6K |
|
|
UMH
232
UMH Properties
UMH
$1.32B
| $571K | 0.09% |
60,138
+1,000
| +2% | +$9.97K |
|
233
RTX Corp
RTX
$287B
| $563K | 0.09% |
8,468
-76
| -0.9% | -$5.21K |
|
|
ETB
234
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $562K | 0.09% |
35,945
+9,000
| +33% | +$144K |
|
235
Vanguard Real Estate ETF
VNQ
$39.9B
| $562K | 0.09% |
7,826
+420
| +6% | +$31.7K |
|
236
Aflac
AFL
$63.9B
| $558K | 0.09% |
19,170
+836
| +5% | +$25.4K |
|
237
Ulta Beauty
ULTA
$20.4B
| $557K | 0.09% |
4,710
+110
| +2% | +$10.9K |
|
238
Colgate-Palmolive
CL
$72.6B
| $553K | 0.09% |
8,484
+1,231
| +17% | +$81.2K |
|
|
VOXX
239
DELISTED
VOXX International Corporation Class A
VOXX
| $553K | 0.09% |
+59,497
| New | +$579K |
|
240
MBIA
MBI
$288M
| $551K | 0.09% |
60,000
+40,000
| +200% | +$393K |
|
241
B&G Foods
BGS
$285M
| $549K | 0.09% |
19,913
-1,394
| -7% | -$41.1K |
|
242
Booking.com
BKNG
$138B
| $545K | 0.08% |
11,750
+225
| +2% | +$11.1K |
|
243
iShares Biotechnology ETF
IBB
$9.31B
| $544K | 0.08% |
5,958
-135
| -2% | -$11.8K |
|
244
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $544K | 0.08% |
31,121
-3,692
| -11% | -$67K |
|
245
American Electric Power
AEP
$73.7B
| $543K | 0.08% |
10,393
-634
| -6% | -$33.5K |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $542K | 0.08% |
2,245
+318
| +17% | +$71.2K |
|
247
Clorox
CLX
$11.6B
| $540K | 0.08% |
5,623
-414
| -7% | -$37.4K |
|
248
iShares US Basic Materials ETF
IYM
$1.16B
| $539K | 0.08% |
6,265
-3,475
| -36% | -$305K |
|
249
Medtronic
MDT
$107B
| $538K | 0.08% |
8,677
-50
| -0.6% | -$3.18K |
|
250
Capri Holdings
CPRI
$1.77B
| $536K | 0.08% |
7,510
+1,860
| +33% | +$150K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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 Financials at 10% of assets, up from 10% a quarter earlier, followed by Real Estate 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 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.