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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
+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
NAV
426
DELISTED
Navistar International
NAV
$250K 0.04%
7,370
-426
-5% -$15.1K
CODI icon
427
Compass Diversified
CODI
$755M
$248K 0.04%
13,126
-2,403
-15% -$44.4K
TKR icon
428
Timken Company
TKR
$9.82B
$248K 0.04%
+5,902
New +$243K
AUO
429
DELISTED
AU Optronics Corp
AUO
$248K 0.04%
71,290
+8,500
+14% +$26.6K
DPG
430
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$247K 0.04%
12,459
-5,977
-32% -$114K
FXH icon
431
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$247K 0.04%
+4,846
New +$247K
IJR icon
432
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.04%
4,462
+168
+4% +$9.08K
PSF icon
433
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$246K 0.04%
9,872
+1,400
+17% +$34.6K
CMI icon
434
Cummins
CMI
$91.7B
$245K 0.04%
1,644
-1,006
-38% -$140K
GASS icon
435
StealthGas
GASS
$328M
$245K 0.04%
21,536
– –
NRP icon
436
Natural Resource Partners
NRP
$1.3B
$245K 0.04%
1,541
-378
-20% -$60.9K
NBG
437
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$245K 0.04%
44,087
+16,500
+60% +$84.8K
UTF icon
438
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$243K 0.04%
11,014
-330
-3% -$6.97K
S
439
DELISTED
Sprint Corporation
S
$243K 0.04%
26,487
– –
NOA
440
North American Construction
NOA
$377M
$242K 0.04%
33,639
+10,165
+43% +$63.6K
PRGX
441
DELISTED
PRGX Global, Inc.
PRGX
$242K 0.04%
34,931
+2,450
+8% +$16.6K
CME icon
442
CME Group
CME
$92.2B
$241K 0.04%
+3,253
New +$245K
EVM
443
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$241K 0.04%
22,221
+8,666
+64% +$92.8K
MU icon
444
Micron Technology
MU
$1.04T
$241K 0.04%
10,189
-211
-2% -$5.01K
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
$241K 0.04%
+7,480
New +$276K
ETN icon
446
Eaton
ETN
$157B
$240K 0.04%
3,198
-1,184
-27% -$87.3K
INFA
447
DELISTED
INFORMATICA CORP
INFA
$240K 0.04%
+6,345
New +$256K
BPT
448
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$239K 0.04%
2,826
+50
+2% +$4.02K
RDUS
449
DELISTED
Radius Recycling
RDUS
$239K 0.04%
8,300
+700
+9% +$19.1K
WELL icon
450
Welltower
WELL
$178B
$238K 0.04%
3,994
-119
-3% -$6.8K
16 17
18
19 20

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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
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.