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
WABC icon
401
Westamerica Bancorp
WABC
$1.39B
$270K 0.05%
5,000
– –
PKD
402
DELISTED
Parker Drilling Company
PKD
$270K 0.05%
2,539
+1,078
+74% +$123K
PGX icon
403
Invesco Preferred ETF
PGX
$3.84B
$269K 0.05%
18,864
-1,260
-6% -$17.6K
PRU icon
404
Prudential Financial
PRU
$41.7B
$267K 0.05%
3,151
+959
+44% +$82.5K
QRE
405
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$267K 0.05%
14,910
-13,100
-47% -$232K
JEQ
406
DELISTED
abrdn Japan Equity Fund
JEQ
$264K 0.05%
40,443
– –
CUBI icon
407
Customers Bancorp
CUBI
$2.59B
$263K 0.05%
+13,883
New +$253K
HIG icon
408
Hartford Financial Services
HIG
$38.5B
$263K 0.05%
7,449
-1,380
-16% -$48K
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.07T
$262K 0.05%
+3
New +$527K
DXJ icon
410
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$262K 0.05%
+5,530
New +$263K
SXCP
411
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$262K 0.05%
8,949
– –
MNR
412
DELISTED
Monmouth Real Estate Investment Corp
MNR
$262K 0.05%
27,417
– –
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
$261K 0.05%
3,118
-50
-2% -$4.12K
EQC
414
DELISTED
Equity Commonwealth
EQC
$260K 0.05%
9,901
-1,662
-14% -$42.5K
BB icon
415
BlackBerry
BB
$5.01B
$258K 0.05%
31,950
-28,000
-47% -$263K
CWBC
416
DELISTED
Community West BanCshares
CWBC
$258K 0.05%
37,100
– –
STT icon
417
State Street
STT
$50.9B
$257K 0.05%
+3,701
New +$256K
AZN icon
418
AstraZeneca
AZN
$263B
$255K 0.04%
3,925
-3,556
-48% -$230K
TJX icon
419
TJX Companies
TJX
$170B
$255K 0.04%
8,400
-4,948
-37% -$150K
FOF icon
420
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$254K 0.04%
19,776
-335
-2% -$4.27K
LYB icon
421
LyondellBasell Industries
LYB
$19.5B
$252K 0.04%
2,832
– –
NTG
422
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$252K 0.04%
942
+107
+13% +$28.9K
DAR icon
423
Darling Ingredients
DAR
$9.93B
$250K 0.04%
12,485
+788
+7% +$15.8K
NWN icon
424
Northwest Natural Holdings
NWN
$2.17B
$250K 0.04%
5,679
– –
PCEF icon
425
Invesco CEF Income Composite ETF
PCEF
$812M
$250K 0.04%
10,106
+581
+6% +$14.2K
15 16
17
18 19

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.