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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
LEG icon
26
Leggett & Platt
LEG
$1.52B
$3.28M 0.51%
94,001
-2,221
-2% -$76.2K
BAC icon
27
Bank of America
BAC
$435B
$3.28M 0.51%
192,494
-18,454
-9% -$294K
MCD icon
28
McDonald's
MCD
$188B
$3.24M 0.5%
34,159
+589
+2% +$56.2K
UFI icon
29
UNIFI
UFI
$117M
$3.17M 0.49%
122,556
-14,287
-10% -$404K
SBUX icon
30
Starbucks
SBUX
$118B
$2.98M 0.46%
78,984
-12,014
-13% -$465K
OMER icon
31
Omeros
OMER
$709M
$2.94M 0.46%
230,820
+47,100
+26% +$659K
AWK icon
32
American Water Works
AWK
$26.3B
$2.88M 0.45%
59,628
-827
-1% -$40.4K
PG icon
33
Procter & Gamble
PG
$343B
$2.87M 0.45%
34,288
+39
+0.1% +$3.2K
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.82M 0.44%
24,872
– –
DE icon
35
Deere & Co
DE
$170B
$2.8M 0.44%
34,103
-3,223
-9% -$276K
UNP icon
36
Union Pacific
UNP
$183B
$2.76M 0.43%
25,493
-210
-0.8% -$21.7K
WY icon
37
Weyerhaeuser
WY
$17.3B
$2.67M 0.42%
83,658
-1,471
-2% -$48.2K
PAR icon
38
PAR Technology
PAR
$637M
$2.66M 0.41%
542,500
+3,252
+0.6% +$14.1K
SPLS
39
DELISTED
Staples Inc
SPLS
$2.63M 0.41%
217,208
+34,309
+19% +$402K
NLY icon
40
Annaly Capital Management
NLY
$16.9B
$2.62M 0.41%
61,227
-634
-1% -$29K
TAL
41
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.57M 0.4%
62,241
+1,360
+2% +$60.4K
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.52M 0.39%
26,989
-9,772
-27% -$870K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$2.49M 0.39%
48,658
+4,224
+10% +$211K
IBM icon
44
IBM
IBM
$202B
$2.45M 0.38%
13,512
+317
+2% +$57.8K
CELG
45
DELISTED
Celgene Corp
CELG
$2.44M 0.38%
25,707
-57
-0.2% -$5.14K
BA icon
46
Boeing
BA
$165B
$2.43M 0.38%
19,101
+5,263
+38% +$663K
PCAR icon
47
PACCAR
PCAR
$69.6B
$2.43M 0.38%
64,110
+364
+0.6% +$15.2K
CSM icon
48
ProShares Large Cap Core Plus
CSM
$509M
$2.4M 0.37%
99,916
+1,348
+1% +$32.5K
DOC icon
49
Healthpeak Properties
DOC
$15.4B
$2.28M 0.35%
63,013
+6,060
+11% +$230K
KYE
50
DELISTED
Kayne Anderson Energy
KYE
$2.27M 0.35%
71,260
-2,591
-4% -$84K
1
2
3 4 5

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CIA
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JGC
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PWP
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RBA
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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.