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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
TNL icon
476
Travel + Leisure Co
TNL
$4.54B
$246K 0.04%
6,707
+261
+4% +$9.29K
HDV
477
iShares Core High Dividend ETF
HDV
$14.5B
$244K 0.04%
+16,245
New +$245K
BRC icon
478
Brady Corp
BRC
$4.45B
$242K 0.04%
10,800
-350
-3% -$9.18K
VLO icon
479
Valero Energy
VLO
$89.8B
$242K 0.04%
5,225
-1,311
-20% -$66.1K
CODI icon
480
Compass Diversified
CODI
$755M
$241K 0.04%
13,778
-648
-4% -$11.7K
TK icon
481
Teekay
TK
$975M
$239K 0.04%
+3,600
New +$211K
PKD
482
DELISTED
Parker Drilling Company
PKD
$238K 0.04%
3,214
-995
-24% -$91.7K
TCPC icon
483
BlackRock TCP Capital
TCPC
$265M
$237K 0.04%
14,738
+600
+4% +$10.4K
PANW icon
484
Palo Alto Networks
PANW
$264B
$236K 0.04%
+14,460
New +$208K
D icon
485
Dominion Energy
D
$62.5B
$235K 0.04%
3,400
+435
+15% +$30K
ES icon
486
Eversource Energy
ES
$28.2B
$234K 0.04%
5,285
-569
-10% -$25.6K
HIG icon
487
Hartford Financial Services
HIG
$38.5B
$234K 0.04%
6,273
-717
-10% -$25.9K
WABC icon
488
Westamerica Bancorp
WABC
$1.39B
$233K 0.04%
5,000
– –
RIOM
489
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$232K 0.04%
96,600
-2,300
-2% -$5.95K
ZU
490
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$231K 0.04%
+6,100
New +$221K
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.04%
4,414
– –
DAR icon
492
Darling Ingredients
DAR
$9.93B
$229K 0.04%
12,485
– –
TUP
493
DELISTED
Tupperware Brands Corporation
TUP
$229K 0.04%
3,324
+150
+5% +$11.4K
AGU
494
DELISTED
Agrium
AGU
$227K 0.04%
2,552
-180
-7% -$16.5K
EHI
495
Western Asset Global High Income Fund
EHI
$175M
$226K 0.04%
18,579
+4,609
+33% +$57.8K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$226K 0.04%
+3,529
New +$221K
GGM
497
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$226K 0.04%
9,500
+500
+6% +$12.1K
NQU
498
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$226K 0.04%
+16,531
New +$229K
DVA icon
499
DaVita
DVA
$15.1B
$225K 0.04%
3,072
-472
-13% -$34.6K
AUO
500
DELISTED
AU Optronics Corp
AUO
$225K 0.04%
54,200
-8,500
-14% -$38.5K
18 19
20
21 22

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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
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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.