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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
-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
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 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 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
TBT icon
301
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$437K 0.07%
7,750
– –
INPH
302
DELISTED
INTERPHASE CORP
INPH
$436K 0.07%
141,111
+4,600
+3% +$15.5K
ORI icon
303
Old Republic International
ORI
$10.3B
$435K 0.07%
30,465
+13,357
+78% +$204K
CMLP
304
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$435K 0.07%
19,190
-18,566
-49% -$415K
CORP icon
305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$434K 0.07%
4,245
+725
+21% +$74.9K
APD icon
306
Air Products & Chemicals
APD
$66.3B
$431K 0.07%
3,580
+6
+0.2% +$733
MMLP icon
307
Martin Midstream Partners
MMLP
$95.9M
$431K 0.07%
11,552
-11,366
-50% -$447K
ESV
308
DELISTED
Ensco Rowan plc
ESV
$431K 0.07%
2,609
+618
+31% +$123K
BTT icon
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$429K 0.07%
21,574
+4,975
+30% +$98.1K
ANCB
310
DELISTED
Anchor Bancorp
ANCB
$428K 0.07%
20,800
+2,100
+11% +$40.8K
HUM icon
311
Humana
HUM
$46.7B
$427K 0.07%
3,280
+151
+5% +$19.2K
DXPE icon
312
DXP Enterprises
DXPE
$2.62B
$422K 0.07%
5,728
+122
+2% +$9.27K
ENLK
313
DELISTED
EnLink Midstream Partners, LP
ENLK
$422K 0.07%
+13,850
New +$424K
WOLF icon
314
Wolfspeed
WOLF
$1.2B
$421K 0.07%
10,270
-1,300
-11% -$60K
PCEF icon
315
Invesco CEF Income Composite ETF
PCEF
$812M
$415K 0.06%
17,051
+6,830
+67% +$171K
BAB icon
316
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$413K 0.06%
13,925
-1,420
-9% -$41.9K
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$407K 0.06%
33,085
-2,225
-6% -$30.6K
LMT icon
318
Lockheed Martin
LMT
$134B
$406K 0.06%
2,221
-62
-3% -$10.6K
GDX icon
319
VanEck Gold Miners ETF
GDX
$23B
$402K 0.06%
18,837
+1,092
+6% +$27.9K
SSBI icon
320
Summit State Bank
SSBI
$88.8M
$400K 0.06%
42,426
-2,750
-6% -$26K
TRAK icon
321
ReposiTrak
TRAK
$148M
$399K 0.06%
40,500
+500
+1% +$5.28K
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.06%
4,995
-1,974
-28% -$158K
EWBC icon
323
East-West Bancorp
EWBC
$17.9B
$397K 0.06%
11,681
– –
SJNK icon
324
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$395K 0.06%
+13,181
New +$401K
TEX icon
325
Terex
TEX
$7.98B
$394K 0.06%
12,400
-600
-5% -$21.9K
11 12
13
14 15

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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 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.