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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
CWBC
501
DELISTED
Community West BanCshares
CWBC
$224K 0.03%
37,100
– –
DSWL icon
502
Deswell Industries
DSWL
$55.3M
$223K 0.03%
101,723
– –
CLH icon
503
Clean Harbors
CLH
$16.1B
$222K 0.03%
4,126
-12
-0.3% -$706
DPG
504
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$222K 0.03%
10,451
+722
+7% +$15.7K
PTRY
505
DELISTED
PANTRY INC (THE)
PTRY
$222K 0.03%
+10,963
New +$210K
CMP icon
506
Compass Minerals
CMP
$1.24B
$221K 0.03%
2,621
+236
+10% +$21.2K
ED icon
507
Consolidated Edison
ED
$41.6B
$221K 0.03%
+3,896
New +$221K
PML
508
PIMCO Municipal Income Fund II
PML
$485M
$221K 0.03%
19,000
+3,000
+19% +$35.2K
UTF icon
509
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$221K 0.03%
9,558
+1,223
+15% +$29.2K
PETM
510
DELISTED
PETSMART INC
PETM
$221K 0.03%
+3,153
New +$219K
DDD icon
511
3D Systems Corp
DDD
$420M
$219K 0.03%
4,715
-3,050
-39% -$159K
MUA icon
512
BlackRock MuniAssets Fund
MUA
$527M
$218K 0.03%
16,578
– –
NOA
513
North American Construction
NOA
$377M
$217K 0.03%
33,639
– –
RPG icon
514
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$217K 0.03%
14,055
-1,100
-7% -$17.2K
TMO icon
515
Thermo Fisher Scientific
TMO
$211B
$217K 0.03%
1,786
– –
GLOG
516
DELISTED
GASLOG LTD
GLOG
$217K 0.03%
9,850
-500
-5% -$12.9K
MNR
517
DELISTED
Monmouth Real Estate Investment Corp
MNR
$217K 0.03%
21,417
-1,000
-4% -$10.5K
AMX icon
518
America Movil
AMX
$78.1B
$216K 0.03%
+8,564
New +$206K
INSG icon
519
Inseego
INSG
$108M
$216K 0.03%
5,897
-4,243
-42% -$94.7K
LUMN icon
520
Lumen
LUMN
$6.53B
$216K 0.03%
5,275
-488
-8% -$19.2K
MHY
521
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$216K 0.03%
39,100
– –
BPT
522
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$215K 0.03%
2,280
+4
+0.2% +$374
CLMT icon
523
Calumet Specialty Products
CLMT
$3.63B
$215K 0.03%
7,818
-1,486
-16% -$44.9K
LL
524
DELISTED
LL Flooring Holdings, Inc.
LL
$215K 0.03%
+3,750
New +$218K
TDW icon
525
Tidewater
TDW
$3.91B
$214K 0.03%
170
-4
-2% -$6.25K
19 20
21
22 23

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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 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.