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
KO icon
26
Coca-Cola
KO
$354B
$3.2M 0.56%
82,665
+1,852
+2% +$71.5K
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.19M 0.56%
24,872
– –
LEG icon
28
Leggett & Platt
LEG
$1.52B
$3.17M 0.55%
97,011
+4,261
+5% +$132K
SBUX icon
29
Starbucks
SBUX
$118B
$2.96M 0.52%
80,800
+13,972
+21% +$517K
THRM icon
30
Gentherm
THRM
$1.31B
$2.96M 0.52%
85,161
-43,227
-34% -$1.21M
PG icon
31
Procter & Gamble
PG
$343B
$2.92M 0.51%
36,165
+6,717
+23% +$529K
PCAR icon
32
PACCAR
PCAR
$69.6B
$2.86M 0.5%
+63,596
New +$2.62M
PPIH
33
Perma-Pipe International
PPIH
$204M
$2.82M 0.49%
206,917
-14,484
-7% -$219K
AWK icon
34
American Water Works
AWK
$26.3B
$2.78M 0.49%
61,159
-1,089
-2% -$47.1K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.69M 0.47%
36,371
+438
+1% +$34K
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$2.64M 0.46%
60,203
+38,697
+180% +$1.67M
PAR icon
37
PAR Technology
PAR
$637M
$2.64M 0.46%
539,598
-992
-0.2% -$5.08K
TAL
38
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.63M 0.46%
61,349
+233
+0.4% +$10.4K
MCD icon
39
McDonald's
MCD
$188B
$2.62M 0.46%
26,754
-257
-1% -$24.6K
IBM icon
40
IBM
IBM
$202B
$2.57M 0.45%
13,963
-96
-0.7% -$16.9K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.56M 0.45%
34,859
+12,339
+55% +$888K
WY icon
42
Weyerhaeuser
WY
$17.3B
$2.51M 0.44%
85,623
+3,144
+4% +$94.6K
GILD icon
43
Gilead Sciences
GILD
$161B
$2.46M 0.43%
34,663
+12,121
+54% +$951K
DUK icon
44
Duke Energy
DUK
$102B
$2.45M 0.43%
34,369
+2,903
+9% +$202K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.43%
47,000
-26
-0.1% -$1.38K
UNP icon
46
Union Pacific
UNP
$183B
$2.43M 0.43%
25,890
-306
-1% -$27.2K
LXU icon
47
LSB Industries
LXU
$881M
$2.39M 0.42%
83,053
+1,170
+1% +$31.5K
CSCO icon
48
Cisco
CSCO
$450B
$2.27M 0.4%
101,470
+40,035
+65% +$885K
BVH
49
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.23M 0.39%
22,905
-3,225
-12% -$278K
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$2.21M 0.39%
51,585
-391
-0.8% -$17K
1
2
3 4 5

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.