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
DSU icon
526
BlackRock Debt Strategies Fund
DSU
$591M
$185K 0.03%
15,047
-1,407
-9% -$17.1K
PML
527
PIMCO Municipal Income Fund II
PML
$485M
$185K 0.03%
+16,000
New +$183K
QBAK
528
DELISTED
Qualstar Corp
QBAK
$184K 0.03%
19,808
-2,233
-10% -$18.6K
DSPG
529
DELISTED
DSP Group Inc
DSPG
$183K 0.03%
21,236
-1,064
-5% -$9.66K
LPX icon
530
Louisiana-Pacific
LPX
$5.2B
$182K 0.03%
+10,771
New +$189K
MMSI icon
531
Merit Medical Systems
MMSI
$4.43B
$179K 0.03%
12,550
-1,575
-11% -$23.4K
BBRG
532
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$179K 0.03%
12,677
+562
+5% +$8.5K
NQS
533
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$179K 0.03%
13,515
-710
-5% -$9.37K
PGF icon
534
Invesco Financial Preferred ETF
PGF
$676M
$178K 0.03%
10,000
-740
-7% -$12.9K
NSLR
535
Neostellar Capital Corp
NSLR
$262M
$176K 0.03%
+26,658
New +$215K
EVV
536
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$175K 0.03%
11,488
+25
+0.2% +$382
GLO
537
Clough Global Opportunities Fund
GLO
$249M
$175K 0.03%
13,765
– –
SPLP
538
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$175K 0.03%
10,311
– –
CBB
539
DELISTED
Cincinnati Bell Inc.
CBB
$173K 0.03%
10,000
-216
-2% -$3.81K
INSG icon
540
Inseego
INSG
$108M
$171K 0.03%
9,740
+10
+0.1% +$241
PSLV icon
541
Sprott Physical Silver Trust
PSLV
$11.9B
$171K 0.03%
+21,825
New +$179K
KBH icon
542
KB Home
KBH
$3.48B
$170K 0.03%
+10,000
New +$183K
RFIL icon
543
RF Industries
RFIL
$135M
$170K 0.03%
26,000
– –
JST
544
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$170K 0.03%
22,517
-10,068
-31% -$82.9K
UNAM
545
DELISTED
Unico American Corp
UNAM
$167K 0.03%
12,779
– –
EFR
546
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$165K 0.03%
10,900
– –
BGT icon
547
BlackRock Floating Rate Income Trust
BGT
$322M
$164K 0.03%
11,500
– –
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
$164K 0.03%
18,685
-735
-4% -$7.11K
NKX icon
549
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$161K 0.03%
12,080
-7,589
-39% -$97.7K
SIRI icon
550
SiriusXM
SIRI
$10B
$161K 0.03%
5,025
-250
-5% -$8.84K
20 21
22
23 24

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.