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
+6.57%
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
$651M
AUM Growth
+$9.04M
Cap. Flow
-$16.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.22%
Holding
796
New
106
Increased
271
Reduced
269
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
2
KMI icon
Kinder Morgan
KMI
+$2.95M
3
TSCO icon
Tractor Supply
TSCO
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.52M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
676
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$49K 0.01%
493
– –
SD
677
DELISTED
SANDRIDGE ENERGY, INC.
SD
$47K 0.01%
25,740
+2,000
+8% +$6.54K
BVA
678
DELISTED
CORDIA BANCORP INC COM
BVA
$45K 0.01%
11,631
-500
-4% -$1.86K
IPAS
679
DELISTED
Ipass Inc Common Stock
IPAS
$44K 0.01%
3,230
– –
SB icon
680
Safe Bulkers
SB
$781M
$42K 0.01%
+10,700
New +$53.8K
ARR
681
Armour Residential REIT
ARR
$2.02B
$41K 0.01%
276
– –
APP
682
DELISTED
AMERICAN APPAREL INC COM
APP
$41K 0.01%
40,000
+20,000
+100% +$14.4K
WYY icon
683
WidePoint Corp
WYY
$104M
$40K 0.01%
2,900
+600
+26% +$8.92K
PRGN
684
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$40K 0.01%
+386
New +$46K
GGB icon
685
Gerdau
GGB
$9.44B
$39K 0.01%
+13,860
New +$46K
LOJN
686
DELISTED
LO JACK CORP
LOJN
$38K 0.01%
14,886
– –
CSUN
687
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$38K 0.01%
31,531
+3,266
+12% +$6.14K
ACI
688
DELISTED
ARCH COAL, INC.
ACI
$38K 0.01%
2,140
-1,000
-32% -$20.2K
RTK
689
DELISTED
Rentech, Inc.
RTK
$38K 0.01%
+3,021
New +$42.8K
MCP
690
DELISTED
MOLYCORP INC COM STK
MCP
$35K 0.01%
39,425
+1,600
+4% +$1.84K
HK
691
DELISTED
Halcon Resources Corporation
HK
$34K 0.01%
112
+16
+17% +$7.41K
URZ
692
DELISTED
URANERZ ENERGY CORP
URZ
$29K ﹤0.01%
26,000
– –
YGE
693
DELISTED
Yingli Green Energy Holding Comp
YGE
$28K ﹤0.01%
+1,200
New +$32K
SIGA icon
694
SIGA Technologies
SIGA
$223M
$27K ﹤0.01%
18,900
-1,900
-9% -$2.88K
NADL
695
DELISTED
North Atlantic Drilling Ltd
NADL
$23K ﹤0.01%
+1,410
New +$56.1K
AIM
696
AIM ImmunoTech
AIM
$6.9M
$19K ﹤0.01%
1
-1
-50% -$14.9K
TOVX icon
697
Theriva Biologics
TOVX
$10.2M
$18K ﹤0.01%
+1
New +$13.4K
UWN
698
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$16K ﹤0.01%
12,553
-15,016
-54% -$18.5K
BYFC icon
699
Broadway Financial
BYFC
$94.9M
$14K ﹤0.01%
1,325
-562
-30% -$6.69K
HTM
700
DELISTED
U.S. Geothermal Inc.
HTM
$13K ﹤0.01%
4,867
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wedbush Securities held 796 positions worth $651M, up 1.4% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities's Q4 2014 filing shows 106 new, 271 increased, 269 reduced and 82 closed positions. Its largest new stake was Tractor Supply: 162,715 shares worth $2.56M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Wedbush Securities's largest Q4 2014 buy was Tractor Supply: 162,715 shares worth $2.56M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $10.2M increase.
  • Wedbush Securities's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $1.45M.
  • Wedbush Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2014, selling an estimated $30.3M.
  • Wedbush Securities's ten largest holdings make up 29% of its $651M portfolio in Q4 2014.
  • Wedbush Securities opened 106 new positions and closed 82 in Q4 2014.
  • Wedbush Securities's portfolio value rose 1.4% quarter-over-quarter to $651M.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.