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
DNDN
676
DELISTED
DENDREON CORPORATION
DNDN
$29K ﹤0.01%
20,000
+7,000
+54% +$12.3K
AIM
677
AIM ImmunoTech
AIM
$6.9M
$26K ﹤0.01%
2
– –
BYFC icon
678
Broadway Financial
BYFC
$94.9M
$24K ﹤0.01%
1,887
-563
-23% -$7.4K
RSH
679
DELISTED
RADIOSHACK CORP
RSH
$23K ﹤0.01%
23,000
-63,600
-73% -$54.6K
EXEL icon
680
Exelixis
EXEL
$13.9B
$18K ﹤0.01%
+11,522
New +$37K
HTM
681
DELISTED
U.S. Geothermal Inc.
HTM
$16K ﹤0.01%
4,867
– –
APP
682
DELISTED
AMERICAN APPAREL INC COM
APP
$16K ﹤0.01%
20,000
– –
LXRX icon
683
Lexicon Pharmaceuticals
LXRX
$1.02B
$14K ﹤0.01%
1,429
– –
ERN
684
DELISTED
Erin Energy Corp
ERN
$13K ﹤0.01%
3,421
-312
-8% -$1.19K
CRDC
685
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$13K ﹤0.01%
+1,180
New +$13.4K
PLM
686
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,050
– –
EMXX
687
DELISTED
Eurasian Minerals Inc
EMXX
$7K ﹤0.01%
10,487
– –
RCPI
688
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3K ﹤0.01%
400
– –
QRM
689
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$2K ﹤0.01%
12,500
-4,500
-26% -$930
GAB.RT
690
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+22,876
New +$1.74K
ACLS icon
691
Axcelis
ACLS
$4.12B
– –
-2,500
Closed -$20K
ADM icon
692
Archer Daniels Midland
ADM
$41.4B
– –
-4,589
Closed -$202K
AMAT icon
693
Applied Materials
AMAT
$426B
– –
-28,234
Closed -$637K
BB icon
694
BlackBerry
BB
$5.01B
– –
-30,650
Closed -$314K
BCX icon
695
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-10,838
Closed -$134K
BIT icon
696
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-14,584
Closed -$270K
BLUE
697
DELISTED
bluebird bio
BLUE
– –
-490
Closed -$245K
BRK.A icon
698
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$270K
CMI icon
699
Cummins
CMI
$91.7B
– –
-1,608
Closed -$248K
DGX icon
700
Quest Diagnostics
DGX
$25.1B
– –
-5,113
Closed -$300K
26 27
28
29 30

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.