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
-1.1%
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
$642M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.98M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.53M
2
NE
Noble Corporation
NE
+$1.32M
3
X
US Steel
X
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Real Estate 9.55%
3 Industrials 9.54%
4 Technology 8.59%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
626
DELISTED
Frontier Communications Corp.
FTR
$113K 0.02%
1,153
+49
+4% +$4.67K
SAN icon
627
Banco Santander
SAN
$194B
$109K 0.02%
+12,584
New +$113K
PGN
628
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$109K 0.02%
+17,791
New +$148K
PFSW
629
DELISTED
PFSweb, Inc.
PFSW
$109K 0.02%
10,000
– –
WPP
630
DELISTED
WAUSAU PAPER CORP.
WPP
$108K 0.02%
+13,606
New +$128K
BCF
631
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$108K 0.02%
12,733
-3,997
-24% -$36.7K
KMM
632
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$107K 0.02%
12,047
+34
+0.3% +$313
APPS icon
633
Digital Turbine
APPS
$1.02B
$105K 0.02%
+22,950
New +$102K
AUY
634
DELISTED
Yamana Gold, Inc.
AUY
$105K 0.02%
17,570
-1,085
-6% -$8.65K
TC
635
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$104K 0.02%
47,280
+5,000
+12% +$13.8K
SD
636
DELISTED
SANDRIDGE ENERGY, INC.
SD
$102K 0.02%
23,740
+7,440
+46% +$41.6K
JPC icon
637
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$100K 0.02%
10,830
-961
-8% -$9.05K
TWO
638
Two Harbors Investment
TWO
$1.27B
$99K 0.02%
1,280
+2
+0.2% +$166
HOV icon
639
Hovnanian Enterprises
HOV
$785M
$91K 0.01%
992
+170
+21% +$17.9K
CSUN
640
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$81K 0.01%
28,265
+1,000
+4% +$3.09K
FAX
641
abrdn Asia-Pacific Income Fund
FAX
$590M
$80K 0.01%
+2,249
New +$82.5K
PDLI
642
DELISTED
PDL BioPharma, Inc.
PDLI
$78K 0.01%
+10,500
New +$97.5K
ASG
643
Liberty All-Star Growth Fund
ASG
$323M
$77K 0.01%
+15,129
New +$79.7K
GCV
644
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$75K 0.01%
12,529
+88
+0.7% +$544
ULBI icon
645
Ultralife
ULBI
$88.3M
$74K 0.01%
22,800
– –
SSRI
646
DELISTED
Silver Standard Resources
SSRI
$73K 0.01%
+12,000
New +$102K
UTSI icon
647
UTStarcom
UTSI
$22.7M
$71K 0.01%
5,856
-1,000
-15% -$12K
PWE
648
DELISTED
Penn West Energy Petroleum Ltd
PWE
$71K 0.01%
+10,590
New +$83.7K
PRMW
649
DELISTED
Primo Water Corporation
PRMW
$70K 0.01%
10,250
-600
-6% -$4.33K
LIME
650
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$69K 0.01%
21,441
+11,136
+108% +$34.3K
24 25
26
27 28

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 Q3 2014 Portfolio in Review

As of Q3 2014, Wedbush Securities held 750 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities deployed $28.5M of net new capital in Q3 2014, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.

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

On the sell side, the largest reduction was Willdan Group, an estimated $1.53M trimmed.

  • Wedbush Securities's largest Q3 2014 buy was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $9.71M increase.
  • Wedbush Securities's biggest Q3 2014 reduction was Willdan Group, cutting an estimated $1.53M.
  • Wedbush Securities fully exited US Steel in Q3 2014, selling an estimated $1.2M.
  • Wedbush Securities's ten largest holdings make up 29% of its $642M portfolio in Q3 2014.
  • Wedbush Securities opened 89 new positions and closed 60 in Q3 2014.
  • Wedbush Securities's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.