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
+5.33%
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
$627M
AUM Growth
+$56.4M
Cap. Flow
+$30M
Cap. Flow %
4.79%
Top 10 Hldgs %
27.99%
Holding
714
New
88
Increased
240
Reduced
248
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
3
NE
Noble Corporation
NE
+$2.59M
4
DE icon
Deere & Co
DE
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.74M
2
AEP icon
American Electric Power
AEP
+$1.61M
3
ZG icon
Zillow
ZG
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.25M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Industrials 9.91%
3 Real Estate 9.86%
4 Technology 8.44%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
601
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$114K 0.02%
11,791
+38
+0.3% +$362
KMM
602
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$114K 0.02%
+12,013
New +$112K
PFN
603
PIMCO Income Strategy Fund II
PFN
$695M
$111K 0.02%
+10,009
New +$108K
MNKD icon
604
MannKind Corp
MNKD
$1.28B
$110K 0.02%
+2,014
New +$80.8K
TWO
605
Two Harbors Investment
TWO
$1.27B
$107K 0.02%
1,278
-2,239
-64% -$186K
HOV icon
606
Hovnanian Enterprises
HOV
$785M
$106K 0.02%
822
– –
APTS
607
DELISTED
Preferred Apartment Communities, Inc.
APTS
$106K 0.02%
11,992
-2,310
-16% -$19.5K
MCP
608
DELISTED
MOLYCORP INC COM STK
MCP
$104K 0.02%
40,325
-47,150
-54% -$170K
HIX
609
Western Asset High Income Fund II
HIX
$352M
$99K 0.02%
+10,453
New +$98.4K
ZAZA
610
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$97K 0.02%
+11,030
New +$71.2K
FTR
611
DELISTED
Frontier Communications Corp.
FTR
$97K 0.02%
1,104
-1,370
-55% -$119K
ANR
612
DELISTED
Alpha Natural Resources Inc
ANR
$93K 0.01%
+25,000
New +$101K
CSUN
613
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$91K 0.01%
+27,265
New +$95.5K
ULBI icon
614
Ultralife
ULBI
$88.3M
$88K 0.01%
22,800
– –
RSH
615
DELISTED
RADIOSHACK CORP
RSH
$86K 0.01%
86,600
-7,000
-7% -$9.99K
PFSW
616
DELISTED
PFSweb, Inc.
PFSW
$83K 0.01%
10,000
– –
LOJN
617
DELISTED
LO JACK CORP
LOJN
$81K 0.01%
14,886
– –
UTSI icon
618
UTStarcom
UTSI
$22.7M
$80K 0.01%
6,856
– –
ARO
619
DELISTED
Aeropostale Inc
ARO
$79K 0.01%
22,750
+8,900
+64% +$37.8K
PGH
620
DELISTED
Pengrowth Energy Corporation
PGH
$79K 0.01%
11,000
– –
GCV
621
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$78K 0.01%
12,441
+1,085
+10% +$6.74K
ACI
622
DELISTED
ARCH COAL, INC.
ACI
$78K 0.01%
2,140
– –
PRMW
623
DELISTED
Primo Water Corporation
PRMW
$77K 0.01%
10,850
-2,500
-19% -$18.8K
VBIV
624
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$73K 0.01%
493
+20
+4% +$3.1K
JE
625
DELISTED
Just Energy Group Inc
JE
$73K 0.01%
382
+61
+19% +$13.8K
23 24
25
26 27

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wedbush Securities held 714 positions worth $627M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wedbush Securities deployed $30M of net new capital in Q2 2014, opening 88 new positions and adding to 240 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.74M trimmed.

  • Wedbush Securities's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $13.6M increase.
  • Wedbush Securities's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $1.74M.
  • Wedbush Securities fully exited Zillow in Q2 2014, selling an estimated $1.25M.
  • Wedbush Securities's ten largest holdings make up 28% of its $627M portfolio in Q2 2014.
  • Wedbush Securities opened 88 new positions and closed 53 in Q2 2014.
  • Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $627M.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.