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
+2.44%
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
HUM icon
301
Humana
HUM
$46.7B
$380K 0.07%
3,371
-1,576
-32% -$164K
CL icon
302
Colgate-Palmolive
CL
$72.6B
$379K 0.07%
5,835
-405
-6% -$25.5K
DIT icon
303
AMCON Distributing
DIT
$63.4M
$376K 0.07%
6,597
– –
SIM icon
304
Grupo SIMEC
SIM
$4.07B
$376K 0.07%
32,920
+1,189
+4% +$13.9K
DGX icon
305
Quest Diagnostics
DGX
$25.1B
$375K 0.07%
+6,470
New +$347K
BCE icon
306
BCE
BCE
$19.9B
$374K 0.07%
8,669
+200
+2% +$8.51K
PRAA icon
307
PRA Group
PRAA
$648M
$371K 0.07%
6,413
+448
+8% +$24.1K
ETB
308
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$370K 0.06%
23,945
+2,625
+12% +$39.9K
IOSP icon
309
Innospec
IOSP
$2.09B
$370K 0.06%
8,189
-46
-0.6% -$2.03K
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.06%
3,295
-227
-6% -$25.4K
NAZ icon
311
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$368K 0.06%
28,724
– –
SE
312
DELISTED
Spectra Energy Corp Wi
SE
$367K 0.06%
9,943
+818
+9% +$29.7K
GDXJ icon
313
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$361K 0.06%
9,959
-45
-0.4% -$1.73K
FFBC icon
314
First Financial Bancorp
FFBC
$3.55B
$360K 0.06%
20,000
– –
SSBI icon
315
Summit State Bank
SSBI
$88.8M
$359K 0.06%
45,176
– –
EDI
316
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$357K 0.06%
19,180
+5,860
+44% +$107K
IEZ icon
317
iShares US Oil Equipment & Services ETF
IEZ
$367M
$356K 0.06%
5,210
– –
TFC icon
318
Truist Financial
TFC
$63.2B
$356K 0.06%
8,858
-10,825
-55% -$414K
LINE
319
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$355K 0.06%
12,521
+1,491
+14% +$47K
APC
320
DELISTED
Anadarko Petroleum
APC
$352K 0.06%
4,152
+87
+2% +$7.13K
DXPE icon
321
DXP Enterprises
DXPE
$2.62B
$351K 0.06%
3,693
– –
VER
322
DELISTED
VEREIT, Inc.
VER
$351K 0.06%
5,010
+1,450
+41% +$101K
AZUR
323
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$351K 0.06%
19,920
-13,680
-41% -$240K
BEAM
324
DELISTED
BEAM INC COM STK (DE)
BEAM
$350K 0.06%
4,205
-1,728
-29% -$141K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$346K 0.06%
4,515
+377
+9% +$29.4K
11 12
13
14 15

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 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.