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
MU icon
676
Micron Technology
MU
$1.04T
– –
-10,189
Closed -$241K
NOK icon
677
Nokia
NOK
$50.8B
– –
-62,874
Closed -$461K
OKE icon
678
Oneok
OKE
$58.7B
– –
-3,950
Closed -$234K
PMT
679
PennyMac Mortgage Investment
PMT
$849M
– –
-13,493
Closed -$322K
PRF icon
680
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-13,750
Closed -$233K
PSLV icon
681
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-21,825
Closed -$171K
TKR icon
682
Timken Company
TKR
$9.82B
– –
-5,902
Closed -$248K
WAL icon
683
Western Alliance Bancorporation
WAL
$9.07B
– –
-8,200
Closed -$202K
WPRT
684
Westport Fuel Systems
WPRT
$36.4M
– –
-1,093
Closed -$158K
XLF icon
685
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-10,775
Closed -$211K
XLV icon
686
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,557
Closed -$208K
ZG icon
687
Zillow
ZG
$7.02B
– –
-42,600
Closed -$1.25M
SPLP
688
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-10,311
Closed -$175K
CORR
689
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,671
Closed -$394K
TCP
690
DELISTED
TC Pipelines LP
TCP
– –
-6,500
Closed -$312K
AXAS
691
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-700
Closed -$55K
GMZ
692
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,348
Closed -$313K
SDLP
693
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,365
Closed -$410K
WFT
694
DELISTED
Weatherford International plc
WFT
– –
-18,881
Closed -$328K
ORM
695
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-14,174
Closed -$209K
EEQ
696
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-18,548
Closed -$339K
NSM
697
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,000
Closed -$649K
EVEP
698
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-6,050
Closed -$203K
NUTR
699
DELISTED
Nutraceutical International Co
NUTR
– –
-7,814
Closed -$203K
HERO
700
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-29,500
Closed -$135K
25 26 27
28
29

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.