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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
-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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.27M 0.35%
11,497
+1,255
+12% +$248K
GS icon
52
Goldman Sachs
GS
$313B
$2.26M 0.35%
12,314
-829
-6% -$146K
VIRC icon
53
Virco
VIRC
$94.4M
$2.26M 0.35%
864,231
+6,336
+0.7% +$16.5K
OI icon
54
O-I Glass
OI
$1.39B
$2.24M 0.35%
85,955
-300
-0.3% -$9.41K
THRM icon
55
Gentherm
THRM
$1.31B
$2.17M 0.34%
51,510
-17,526
-25% -$823K
JWN
56
DELISTED
Nordstrom
JWN
$2.17M 0.34%
31,743
-221
-0.7% -$15.2K
HD icon
57
Home Depot
HD
$332B
$2.16M 0.34%
23,534
-4,221
-15% -$362K
LXU icon
58
LSB Industries
LXU
$881M
$2.13M 0.33%
77,437
-4,368
-5% -$130K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.04M 0.32%
27,225
-4,095
-13% -$311K
BVH
60
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.03M 0.32%
23,245
+300
+1% +$27.8K
JPM icon
61
JPMorgan Chase
JPM
$939B
$2.02M 0.32%
33,607
-2,326
-6% -$136K
ZION icon
62
Zions Bancorporation
ZION
$10.1B
$2.02M 0.31%
69,367
+418
+0.6% +$12.1K
CSCO icon
63
Cisco
CSCO
$450B
$2M 0.31%
79,359
-12,991
-14% -$327K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.98M 0.31%
68,086
+5,114
+8% +$148K
DD icon
65
DuPont de Nemours
DD
$18.6B
$1.95M 0.3%
14,674
+571
+4% +$76.1K
YHOO
66
DELISTED
Yahoo Inc
YHOO
$1.94M 0.3%
47,661
+21,127
+80% +$792K
PPIH
67
Perma-Pipe International
PPIH
$204M
$1.93M 0.3%
202,676
-2,166
-1% -$24.8K
PAG icon
68
Penske Automotive Group
PAG
$14.3B
$1.92M 0.3%
47,376
-1,205
-2% -$56.6K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$1.92M 0.3%
19,828
+485
+3% +$62.6K
AA icon
70
Alcoa
AA
$11.7B
$1.88M 0.29%
48,720
-224
-0.5% -$8.78K
O icon
71
Realty Income
O
$61.2B
$1.81M 0.28%
45,839
-825
-2% -$35.2K
MINI
72
DELISTED
Mobile Mini Inc
MINI
$1.75M 0.27%
50,074
-13
-0% -$534
AXP icon
73
American Express
AXP
$223B
$1.73M 0.27%
19,782
+208
+1% +$18.7K
CNA icon
74
CNA Financial
CNA
$14.5B
$1.69M 0.26%
44,549
-178
-0.4% -$6.89K
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
$1.69M 0.26%
36,946
-3,500
-9% -$155K
1 2
3
4 5

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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.