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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
+2.44%
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
$571M
AUM Growth
+$147M
Cap. Flow
+$143M
Cap. Flow %
24.98%
Top 10 Hldgs %
25.25%
Holding
674
New
85
Increased
261
Reduced
188
Closed
48

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$35.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
F icon
Ford
F
+$5.06M

Top Sells

Rank Stock Value
1
VTNC
VITRAN CORPORATION
VTNC
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.37M
3
THRM icon
Gentherm
THRM
+$1.21M
4
T icon
AT&T
T
+$636K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$598K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Industrials 10.02%
3 Real Estate 9.95%
4 Consumer Discretionary 8.85%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
51
DELISTED
Mobile Mini Inc
MINI
$2.19M 0.38%
50,387
-596
-1% -$24.8K
VIRC icon
52
Virco
VIRC
$94.4M
$2.13M 0.37%
861,695
-4,767
-0.6% -$11.9K
KMI icon
53
Kinder Morgan
KMI
$73.1B
$2.13M 0.37%
65,455
+22,860
+54% +$766K
HD icon
54
Home Depot
HD
$332B
$2.12M 0.37%
26,812
+1,595
+6% +$127K
ZION icon
55
Zions Bancorporation
ZION
$10.1B
$2.12M 0.37%
+68,405
New +$2.08M
AEP icon
56
American Electric Power
AEP
$73.7B
$2.11M 0.37%
41,628
+475
+1% +$23.1K
JPM icon
57
JPMorgan Chase
JPM
$939B
$2.09M 0.37%
34,447
+286
+0.8% +$16.5K
GS icon
58
Goldman Sachs
GS
$313B
$2.09M 0.37%
12,741
+76
+0.6% +$12.8K
KYE
59
DELISTED
Kayne Anderson Energy
KYE
$2.06M 0.36%
75,613
-229
-0.3% -$6.19K
CSM icon
60
ProShares Large Cap Core Plus
CSM
$509M
$2.06M 0.36%
91,580
-932
-1% -$20.4K
JWN
61
DELISTED
Nordstrom
JWN
$2M 0.35%
+31,992
New +$1.93M
EBAY icon
62
eBay
EBAY
$48.6B
$1.96M 0.34%
84,362
+39,052
+86% +$907K
WLDN icon
63
Willdan Group
WLDN
$1.1B
$1.96M 0.34%
432,769
-2,100
-0.5% -$9.85K
CNA icon
64
CNA Financial
CNA
$14.5B
$1.95M 0.34%
45,630
-760
-2% -$31.6K
O icon
65
Realty Income
O
$61.2B
$1.94M 0.34%
49,031
+16,156
+49% +$641K
COP icon
66
ConocoPhillips
COP
$147B
$1.91M 0.33%
27,128
+4,428
+20% +$296K
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.85M 0.32%
15,056
+515
+4% +$60.7K
SBS icon
68
Sabesp
SBS
$19.7B
$1.85M 0.32%
1,032,001
-11,911
-1% -$21.7K
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.82M 0.32%
80,749
+1,487
+2% +$33.6K
OMER icon
70
Omeros
OMER
$709M
$1.81M 0.32%
150,345
+124,375
+479% +$1.53M
MIND icon
71
MIND Technology
MIND
$50.4M
$1.79M 0.31%
12,841
+5
+0% +$755
LULU icon
72
lululemon athletica
LULU
$13B
$1.78M 0.31%
33,885
+1,390
+4% +$69.3K
CAT icon
73
Caterpillar
CAT
$409B
$1.78M 0.31%
17,914
+744
+4% +$70.2K
CELG
74
DELISTED
Celgene Corp
CELG
$1.75M 0.31%
25,080
+3,426
+16% +$271K
AXP icon
75
American Express
AXP
$223B
$1.75M 0.31%
19,379
+639
+3% +$57.1K
1 2
3
4 5

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SI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Wedbush Securities held 674 positions worth $571M, up 35% from $423M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wedbush Securities deployed $143M of net new capital in Q1 2014, opening 85 new positions and adding to 261 existing holdings. Its largest new stake was GGP Inc.: 1,675,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Wedbush Securities's largest Q1 2014 buy was GGP Inc.: 1,675,000 shares worth $36.9M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $25.6M increase.
  • Wedbush Securities's biggest Q1 2014 reduction was Apple, cutting an estimated $1.37M.
  • Wedbush Securities fully exited VITRAN CORPORATION in Q1 2014, selling an estimated $2.03M.
  • Wedbush Securities's ten largest holdings make up 25% of its $571M portfolio in Q1 2014.
  • Wedbush Securities opened 85 new positions and closed 48 in Q1 2014.
  • Wedbush Securities's portfolio value rose 35% quarter-over-quarter to $571M.

Based on Wedbush Securities's 13F filing for Q1 2014, filed 9 May 2014.