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
+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
CVY icon
526
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$220K 0.03%
9,823
-2,200
-18% -$51.6K
DAR icon
527
Darling Ingredients
DAR
$9.93B
$220K 0.03%
12,140
-345
-3% -$6.24K
BGS icon
528
B&G Foods
BGS
$285M
$217K 0.03%
7,270
-12,643
-63% -$367K
PDP icon
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$216K 0.03%
+5,250
New +$210K
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$216K 0.03%
152
-23
-13% -$30.2K
BDJ icon
531
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$215K 0.03%
26,472
+2,376
+10% +$19.5K
DPG
532
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$215K 0.03%
9,913
-538
-5% -$11.6K
MNTX
533
DELISTED
Manitex International, Inc.
MNTX
$214K 0.03%
16,822
– –
CRS icon
534
Carpenter Technology
CRS
$30B
$213K 0.03%
+4,326
New +$209K
NFJ
535
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$213K 0.03%
+13,300
New +$228K
USDU icon
536
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$213K 0.03%
+7,885
New +$209K
NQS
537
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$213K 0.03%
15,273
+287
+2% +$3.97K
AFB
538
AllianceBernstein National Municipal Income Fund
AFB
$312M
$212K 0.03%
15,398
– –
GLW icon
539
Corning
GLW
$126B
$212K 0.03%
+9,256
New +$188K
KMX icon
540
CarMax
KMX
$8.27B
$212K 0.03%
+3,186
New +$177K
RDUS
541
DELISTED
Radius Recycling
RDUS
$212K 0.03%
9,400
-2,900
-24% -$66.7K
CIK
542
Credit Suisse Asset Management Income Fund
CIK
$133M
$211K 0.03%
64,011
+1,969
+3% +$6.6K
STPZ icon
543
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$211K 0.03%
4,085
+50
+1% +$2.62K
PGF icon
544
Invesco Financial Preferred ETF
PGF
$676M
$210K 0.03%
11,500
– –
RPG icon
545
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$209K 0.03%
13,130
-925
-7% -$14.4K
ZWS icon
546
Zurn Elkay Water Solutions
ZWS
$8.07B
$209K 0.03%
15,394
– –
CEM
547
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$209K 0.03%
1,514
+40
+3% +$5.39K
SHLX
548
DELISTED
Shell Midstream Partners, L.P.
SHLX
$209K 0.03%
+5,100
New +$181K
MHF
549
Western Asset Municipal High Income Fund
MHF
$151M
$208K 0.03%
27,049
+313
+1% +$2.31K
MET icon
550
MetLife
MET
$61B
$207K 0.03%
+4,289
New +$204K
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 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.