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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
HOV icon
576
Hovnanian Enterprises
HOV
$785M
$97K 0.02%
822
+166
+25% +$23.4K
ULBI icon
577
Ultralife
ULBI
$88.3M
$97K 0.02%
22,800
– –
SD
578
DELISTED
SANDRIDGE ENERGY, INC.
SD
$97K 0.02%
15,800
-1,000
-6% -$6.24K
LTON
579
DELISTED
LINKTONE LTD ADS
LTON
$96K 0.02%
119,466
– –
BDJ icon
580
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$92K 0.02%
11,524
+1,229
+12% +$9.63K
TC
581
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$92K 0.02%
42,280
+6,000
+17% +$15.2K
FAX
582
abrdn Asia-Pacific Income Fund
FAX
$590M
$91K 0.02%
2,475
+8
+0.3% +$285
PFSW
583
DELISTED
PFSweb, Inc.
PFSW
$90K 0.02%
10,000
– –
JE
584
DELISTED
Just Energy Group Inc
JE
$85K 0.01%
321
-9
-3% -$2.25K
ACG
585
DELISTED
AllianceBernstein Income Fund Inc
ACG
$85K 0.01%
11,645
+1,128
+11% +$8.32K
LOJN
586
DELISTED
LO JACK CORP
LOJN
$85K 0.01%
14,886
– –
SPCHB
587
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$84K 0.01%
65,065
– –
VBIV
588
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$81K 0.01%
473
– –
UTSI icon
589
UTStarcom
UTSI
$22.7M
$75K 0.01%
6,856
-1,125
-14% -$11.8K
IPAS
590
DELISTED
Ipass Inc Common Stock
IPAS
$75K 0.01%
4,530
-200
-4% -$3.23K
GCV
591
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$70K 0.01%
11,356
-1,955
-15% -$12K
ARO
592
DELISTED
Aeropostale Inc
ARO
$70K 0.01%
+13,850
New +$96.4K
CPSL
593
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$68K 0.01%
27,222
-500
-2% -$957
PGH
594
DELISTED
Pengrowth Energy Corporation
PGH
$67K 0.01%
11,000
-4,000
-27% -$25.4K
SIGA icon
595
SIGA Technologies
SIGA
$223M
$65K 0.01%
21,000
+1,500
+8% +$4.97K
CGRN
596
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$63K 0.01%
147
+22
+18% +$7.87K
BYBK
597
DELISTED
Bay Bancorp, Inc.
BYBK
$61K 0.01%
12,047
– –
CBAT icon
598
CBAK Energy Technology Ltd
CBAT
$46.3M
$59K 0.01%
19,508
-13,000
-40% -$34.2K
AIM
599
AIM ImmunoTech
AIM
$6.9M
$59K 0.01%
3
– –
ALU
600
DELISTED
Alcatel-Lucent
ALU
$56K 0.01%
14,401
-602
-4% -$2.5K
22 23
24
25 26

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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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.