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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
DCTH
626
DELISTED
Delcath Systems Inc
DCTH
$3K ﹤0.01%
45
– –
ACN icon
627
Accenture
ACN
$89.9B
– –
-3,357
Closed -$276K
AGD
628
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-16,575
Closed -$169K
AGG icon
629
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,327
Closed -$248K
AOD
630
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-8,823
Closed -$74K
ARCC icon
631
Ares Capital
ARCC
$13.5B
– –
-10,120
Closed -$180K
BHP icon
632
BHP
BHP
$213B
– –
-3,913
Closed -$226K
BJRI icon
633
BJ's Restaurants
BJRI
$1.41B
– –
-8,500
Closed -$264K
BOKF icon
634
BOK Financial
BOKF
$8.64B
– –
-4,400
Closed -$292K
CYTK icon
635
Cytokinetics
CYTK
$11B
– –
-15,490
Closed -$101K
DVAX
636
DELISTED
Dynavax Technologies
DVAX
– –
-4,350
Closed -$85K
IIM icon
637
Invesco Value Municipal Income Trust
IIM
$583M
– –
-12,662
Closed -$171K
IVV icon
638
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,102
Closed -$205K
KLAC icon
639
KLA
KLAC
$275B
– –
-35,000
Closed -$226K
KLIC icon
640
Kulicke & Soffa
KLIC
$5.3B
– –
-10,200
Closed -$136K
M icon
641
Macy's
M
$6.15B
– –
-3,880
Closed -$207K
MFIC icon
642
MidCap Financial Investment
MFIC
$784M
– –
-3,581
Closed -$91K
NAT icon
643
Nordic American Tanker
NAT
$1.37B
– –
-10,669
Closed -$101K
NCV
644
Virtus Convertible & Income Fund
NCV
$374M
– –
-2,500
Closed -$97K
NGL icon
645
NGL Energy Partners
NGL
$1.94B
– –
-9,805
Closed -$338K
OXSQ icon
646
Oxford Square Capital
OXSQ
$151M
– –
-10,853
Closed -$112K
PDI icon
647
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-7,291
Closed -$212K
PFN
648
PIMCO Income Strategy Fund II
PFN
$695M
– –
-11,178
Closed -$111K
PII icon
649
Polaris
PII
$4.15B
– –
-1,374
Closed -$200K
PNNT
650
Pennant Park Investment Corp
PNNT
$215M
– –
-11,539
Closed -$134K
23 24 25
26
27

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
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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.