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
ENBL
376
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$314K 0.05%
+11,976
New +$291K
BCE icon
377
BCE
BCE
$19.9B
$313K 0.05%
6,910
-1,759
-20% -$79.3K
ARII
378
DELISTED
American Railcar Industries, Inc.
ARII
$312K 0.05%
4,603
-1,050
-19% -$67.7K
OXY icon
379
Occidental Petroleum
OXY
$57B
$310K 0.05%
3,155
-20
-0.6% -$1.88K
SXC icon
380
SunCoke Energy
SXC
$757M
$310K 0.05%
14,437
– –
APL
381
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$309K 0.05%
8,979
-6,545
-42% -$214K
FSBW icon
382
FS Bancorp
FSBW
$324M
$308K 0.05%
35,400
-4,000
-10% -$33.9K
TTSH
383
DELISTED
Tile Shop Holdings
TTSH
$308K 0.05%
20,130
-1,310
-6% -$19.3K
UNH icon
384
UnitedHealth
UNH
$382B
$307K 0.05%
3,755
-377
-9% -$29.7K
EV
385
DELISTED
Eaton Vance Corp.
EV
$306K 0.05%
+8,102
New +$299K
NFG icon
386
National Fuel Gas
NFG
$7.84B
$304K 0.05%
+3,882
New +$286K
DO
387
DELISTED
Diamond Offshore Drilling
DO
$303K 0.05%
6,109
-751
-11% -$37.4K
DGX icon
388
Quest Diagnostics
DGX
$25.1B
$300K 0.05%
5,113
-1,357
-21% -$79.5K
TJX icon
389
TJX Companies
TJX
$170B
$300K 0.05%
11,306
+2,906
+35% +$82.9K
TPR icon
390
Tapestry
TPR
$28.8B
$300K 0.05%
8,780
+267
+3% +$11.5K
IWM icon
391
iShares Russell 2000 ETF
IWM
$80.9B
$299K 0.05%
2,516
-902
-26% -$102K
VER
392
DELISTED
VEREIT, Inc.
VER
$299K 0.05%
4,773
-237
-5% -$15.2K
TISI icon
393
Team
TISI
$77.7M
$298K 0.05%
726
– –
UL icon
394
Unilever
UL
$131B
$297K 0.05%
5,820
+1,640
+39% +$82.2K
CLMT icon
395
Calumet Specialty Products
CLMT
$3.63B
$296K 0.05%
9,304
+698
+8% +$20.8K
IPAR icon
396
Interparfums
IPAR
$3.92B
$296K 0.05%
+10,000
New +$319K
NVO
397
Novo Nordisk
NVO
$216B
$295K 0.05%
+12,784
New +$282K
QRE
398
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$295K 0.05%
15,510
+600
+4% +$10.8K
XOMA
399
DELISTED
Xoma
XOMA
$293K 0.05%
+3,195
New +$277K
FWONA icon
400
Liberty Media Series A
FWONA
$22.3B
$292K 0.05%
12,046
-388
-3% -$8.9K
14 15
16
17 18

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.