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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
+6.57%
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
$651M
AUM Growth
+$9.04M
Cap. Flow
-$16.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.22%
Holding
796
New
106
Increased
271
Reduced
269
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
2
KMI icon
Kinder Morgan
KMI
+$2.95M
3
TSCO icon
Tractor Supply
TSCO
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.52M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.34M 0.51%
186,556
-5,938
-3% -$102K
PAR icon
27
PAR Technology
PAR
$637M
$3.31M 0.51%
538,885
-3,615
-0.7% -$19K
PG icon
28
Procter & Gamble
PG
$343B
$3.27M 0.5%
35,926
+1,638
+5% +$144K
SBUX icon
29
Starbucks
SBUX
$118B
$3.18M 0.49%
77,574
-1,410
-2% -$55.1K
KO icon
30
Coca-Cola
KO
$354B
$3.09M 0.47%
73,163
-8,051
-10% -$344K
AWK icon
31
American Water Works
AWK
$26.3B
$3.08M 0.47%
57,702
-1,926
-3% -$99.7K
UFI icon
32
UNIFI
UFI
$117M
$3.07M 0.47%
103,254
-19,302
-16% -$534K
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$8.42B
$3M 0.46%
24,872
– –
UNP icon
34
Union Pacific
UNP
$183B
$2.97M 0.46%
24,942
-551
-2% -$63.3K
PCAR icon
35
PACCAR
PCAR
$69.6B
$2.92M 0.45%
64,485
+375
+0.6% +$16.2K
BA icon
36
Boeing
BA
$165B
$2.8M 0.43%
21,511
+2,410
+13% +$306K
WY icon
37
Weyerhaeuser
WY
$17.3B
$2.71M 0.42%
75,473
-8,185
-10% -$281K
WLDN icon
38
Willdan Group
WLDN
$1.1B
$2.65M 0.41%
196,422
-57,501
-23% -$846K
CELG
39
DELISTED
Celgene Corp
CELG
$2.59M 0.4%
23,168
-2,539
-10% -$268K
HD icon
40
Home Depot
HD
$332B
$2.59M 0.4%
24,676
+1,142
+5% +$111K
TSCO icon
41
Tractor Supply
TSCO
$16.3B
$2.56M 0.39%
+162,715
New +$2.33M
JWN
42
DELISTED
Nordstrom
JWN
$2.52M 0.39%
31,730
-13
-0% -$954
NLY icon
43
Annaly Capital Management
NLY
$16.9B
$2.48M 0.38%
57,466
-3,761
-6% -$170K
SPLS
44
DELISTED
Staples Inc
SPLS
$2.48M 0.38%
137,088
-80,120
-37% -$1.12M
DOC icon
45
Healthpeak Properties
DOC
$15.4B
$2.45M 0.38%
61,046
-1,967
-3% -$78.1K
CSM icon
46
ProShares Large Cap Core Plus
CSM
$509M
$2.44M 0.37%
96,588
-3,328
-3% -$81.8K
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.37M 0.36%
124,106
+82,417
+198% +$1.51M
CSCO icon
48
Cisco
CSCO
$450B
$2.3M 0.35%
82,538
+3,179
+4% +$82.1K
AGM icon
49
Federal Agricultural Mortgage
AGM
$2.27B
$2.26M 0.35%
74,588
-29,637
-28% -$910K
GS icon
50
Goldman Sachs
GS
$313B
$2.24M 0.34%
11,539
-775
-6% -$146K
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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Wedbush Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Wedbush Securities held 796 positions worth $651M, up 1.4% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities's Q4 2014 filing shows 106 new, 271 increased, 269 reduced and 82 closed positions. Its largest new stake was Tractor Supply: 162,715 shares worth $2.56M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Wedbush Securities's largest Q4 2014 buy was Tractor Supply: 162,715 shares worth $2.56M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $10.2M increase.
  • Wedbush Securities's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $1.45M.
  • Wedbush Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2014, selling an estimated $30.3M.
  • Wedbush Securities's ten largest holdings make up 29% of its $651M portfolio in Q4 2014.
  • Wedbush Securities opened 106 new positions and closed 82 in Q4 2014.
  • Wedbush Securities's portfolio value rose 1.4% quarter-over-quarter to $651M.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.