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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
+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
VTSS
626
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$70K 0.01%
+20,365
New +$74.8K
SPCHB
627
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$68K 0.01%
65,065
– –
TGB
628
Trekor Metals
TGB
$2.56B
$64K 0.01%
+25,500
New +$55.2K
CBAT icon
629
CBAK Energy Technology Ltd
CBAT
$46.3M
$62K 0.01%
26,498
+6,990
+36% +$17.7K
AVNR
630
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$62K 0.01%
+11,013
New +$50.7K
BYBK
631
DELISTED
Bay Bancorp, Inc.
BYBK
$61K 0.01%
12,047
– –
CORT icon
632
Corcept Therapeutics
CORT
$10.2B
$59K 0.01%
21,000
+10,000
+91% +$29.5K
SIGA icon
633
SIGA Technologies
SIGA
$223M
$59K 0.01%
21,000
– –
FES
634
DELISTED
Forbes Energy Services Ltd
FES
$57K 0.01%
12,450
– –
WYY icon
635
WidePoint Corp
WYY
$104M
$53K 0.01%
3,000
– –
CGRN
636
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$52K 0.01%
172
+25
+17% +$8.58K
BPZ
637
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$52K 0.01%
16,835
+100
+0.6% +$290
BVA
638
DELISTED
CORDIA BANCORP INC COM
BVA
$50K 0.01%
12,131
– –
IPAS
639
DELISTED
Ipass Inc Common Stock
IPAS
$50K 0.01%
4,130
-400
-9% -$5.63K
CPSL
640
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$49K 0.01%
33,222
+6,000
+22% +$12.3K
ARR
641
Armour Residential REIT
ARR
$2.02B
$44K 0.01%
255
– –
UWN
642
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$38K 0.01%
37,908
-695
-2% -$757
URZ
643
DELISTED
URANERZ ENERGY CORP
URZ
$38K 0.01%
26,000
– –
AIM
644
AIM ImmunoTech
AIM
$6.9M
$35K 0.01%
2
-1
-33% -$17.9K
COSI
645
DELISTED
COSI INC NEW COM STK (DE)
COSI
$33K 0.01%
28,959
– –
DNDN
646
DELISTED
DENDREON CORPORATION
DNDN
$30K ﹤0.01%
+13,000
New +$30.5K
BYFC icon
647
Broadway Financial
BYFC
$94.9M
$27K ﹤0.01%
2,450
-1,395
-36% -$15K
LIME
648
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$26K ﹤0.01%
+10,305
New +$29.6K
SSKN
649
DELISTED
Strata Skin Sciences
SSKN
$22K ﹤0.01%
137
– –
WINT
650
DELISTED
Windtree Therapeutics Inc
WINT
$22K ﹤0.01%
+874
New +$22.3K
24 25
26
27 28

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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 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.