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
+5.33%
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
$627M
AUM Growth
+$56.4M
Cap. Flow
+$30M
Cap. Flow %
4.79%
Top 10 Hldgs %
27.99%
Holding
714
New
88
Increased
240
Reduced
248
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
3
NE
Noble Corporation
NE
+$2.59M
4
DE icon
Deere & Co
DE
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.74M
2
AEP icon
American Electric Power
AEP
+$1.61M
3
ZG icon
Zillow
ZG
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.25M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Industrials 9.91%
3 Real Estate 9.86%
4 Technology 8.44%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
301
First Trust Europe AlphaDEX Fund
FEP
$513M
$419K 0.07%
12,092
+3,157
+35% +$112K
ITB icon
302
iShares US Home Construction ETF
ITB
$2.41B
$419K 0.07%
16,914
-1,079
-6% -$25.8K
TFC icon
303
Truist Financial
TFC
$63.2B
$416K 0.07%
10,552
+1,694
+19% +$65K
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$416K 0.07%
9,786
-157
-2% -$6.29K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$415K 0.07%
18,002
+3,506
+24% +$79.1K
EZPW icon
306
Ezcorp Inc
EZPW
$1.82B
$412K 0.07%
35,644
-1,139
-3% -$13K
PKD
307
DELISTED
Parker Drilling Company
PKD
$412K 0.07%
4,209
+1,670
+66% +$166K
EWBC icon
308
East-West Bancorp
EWBC
$17.9B
$409K 0.07%
11,681
– –
IEZ icon
309
iShares US Oil Equipment & Services ETF
IEZ
$367M
$404K 0.06%
5,210
– –
BIDU icon
310
Baidu
BIDU
$35.8B
$403K 0.06%
2,158
+676
+46% +$111K
HUM icon
311
Humana
HUM
$46.7B
$400K 0.06%
3,129
-242
-7% -$28.7K
CCEC
312
Capital Clean Energy Carriers
CCEC
$1.4B
$397K 0.06%
4,967
-1,597
-24% -$121K
GOV
313
DELISTED
Government Properties Income Trust
GOV
$396K 0.06%
15,606
-200
-1% -$5.08K
SRE icon
314
Sempra
SRE
$60.8B
$395K 0.06%
7,552
+400
+6% +$19.9K
JOY
315
DELISTED
Joy Global Inc
JOY
$395K 0.06%
6,411
-1,040
-14% -$62.5K
AET
316
DELISTED
Aetna Inc
AET
$393K 0.06%
4,843
+501
+12% +$37.9K
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$390K 0.06%
19,971
-56
-0.3% -$1.02K
SNAK
318
DELISTED
Inventure Foods, Inc.
SNAK
$390K 0.06%
34,575
– –
PRAA icon
319
PRA Group
PRAA
$648M
$389K 0.06%
6,538
+125
+2% +$7.14K
BBN icon
320
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$388K 0.06%
17,900
-2,000
-10% -$41.5K
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$388K 0.06%
4,710
+195
+4% +$14.9K
B
322
Barrick Mining
B
$62.2B
$388K 0.06%
21,204
-196
-0.9% -$3.4K
WDAY icon
323
Workday
WDAY
$33.4B
$384K 0.06%
4,270
-105
-2% -$8.27K
BTE icon
324
Baytex Energy
BTE
$3.08B
$381K 0.06%
8,249
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.06%
3,299
+4
+0.1% +$456
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 Q2 2014 Portfolio in Review

As of Q2 2014, Wedbush Securities held 714 positions worth $627M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wedbush Securities deployed $30M of net new capital in Q2 2014, opening 88 new positions and adding to 240 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.74M trimmed.

  • Wedbush Securities's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $13.6M increase.
  • Wedbush Securities's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $1.74M.
  • Wedbush Securities fully exited Zillow in Q2 2014, selling an estimated $1.25M.
  • Wedbush Securities's ten largest holdings make up 28% of its $627M portfolio in Q2 2014.
  • Wedbush Securities opened 88 new positions and closed 53 in Q2 2014.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $627M.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.