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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
+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
FMNB icon
551
Farmers National Banc Corp
FMNB
$899M
$159K 0.03%
20,650
-2,150
-9% -$15.4K
PFX icon
552
PhenixFIN
PFX
$158K 0.03%
580
– –
WPRT
553
Westport Fuel Systems
WPRT
$36.5M
$158K 0.03%
1,093
+66
+6% +$11.4K
IRR
554
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$146K 0.03%
13,850
+500
+4% +$5K
CPWR
555
DELISTED
COMPUWARE CORP
CPWR
$145K 0.03%
+14,348
New +$145K
XBKS
556
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$144K 0.03%
24,092
+171
+0.7% +$1.03K
SFY
557
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$143K 0.03%
+13,309
New +$155K
NCZ
558
Virtus Convertible & Income Fund II
NCZ
$289M
$141K 0.02%
3,594
-3,985
-53% -$152K
ODP
559
DELISTED
ODP
ODP
$141K 0.02%
3,421
+2,253
+193% +$109K
CSG
560
DELISTED
CHAMBERS STR PPTYS COM
CSG
$140K 0.02%
18,000
– –
TSI
561
TCW Strategic Income Fund
TSI
$212M
$139K 0.02%
25,445
– –
CIM
562
Chimera Investment
CIM
$1.05B
$137K 0.02%
2,981
+36
+1% +$1.68K
IAF
563
abrdn Australia Equity Fund
IAF
$120M
$136K 0.02%
5,033
+833
+20% +$22K
HERO
564
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$135K 0.02%
+29,500
New +$148K
DRYS
565
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIK
566
Credit Suisse Asset Management Income Fund
CIK
$133M
$122K 0.02%
33,708
+2,173
+7% +$7.83K
BCX icon
567
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$119K 0.02%
10,315
-1,000
-9% -$11.4K
SRC
568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$119K 0.02%
+2,420
New +$116K
APTS
569
DELISTED
Preferred Apartment Communities, Inc.
APTS
$115K 0.02%
14,302
-707
-5% -$5.74K
USA icon
570
Liberty All-Star Equity Fund
USA
$1.75B
$113K 0.02%
19,141
+2,019
+12% +$11.8K
PRMW
571
DELISTED
Primo Water Corporation
PRMW
$113K 0.02%
13,350
– –
GAB icon
572
Gabelli Equity Trust
GAB
$1.74B
$109K 0.02%
14,900
+3,114
+26% +$22.8K
JPC icon
573
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$109K 0.02%
11,753
-3,575
-23% -$32.6K
NVAX icon
574
Novavax
NVAX
$1.23B
$105K 0.02%
1,160
+520
+81% +$58.1K
ACI
575
DELISTED
ARCH COAL, INC.
ACI
$103K 0.02%
+2,140
New +$91.7K
21 22
23
24 25

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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 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.