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
ULBI icon
751
Ultralife
ULBI
$88.3M
– –
-22,800
Closed -$74K
VNOM icon
752
Viper Energy
VNOM
$8.81B
– –
-13,884
Closed -$323K
XOP icon
753
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,083
Closed -$298K
ZROZ icon
754
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-2,742
Closed -$287K
MRO
755
DELISTED
Marathon Oil Corporation
MRO
– –
-5,389
Closed -$203K
FAM
756
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-10,029
Closed -$136K
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,324
Closed -$229K
LL
758
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,750
Closed -$215K
ENBL
759
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,176
Closed -$251K
RAVN
760
DELISTED
Raven Industries Inc
RAVN
– –
-8,400
Closed -$205K
GGM
761
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-9,500
Closed -$226K
GLOG
762
DELISTED
GASLOG LTD
GLOG
– –
-9,850
Closed -$217K
PSV
763
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3,638
Closed -$641K
JMLP
764
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-24,752
Closed -$476K
MDR
765
DELISTED
McDermott International
MDR
– –
-15,000
Closed -$257K
AVP
766
DELISTED
Avon Products, Inc.
AVP
– –
-10,672
Closed -$134K
BMS
767
DELISTED
Bemis
BMS
– –
-5,330
Closed -$203K
ENLK
768
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-13,850
Closed -$422K
BBRG
769
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-12,539
Closed -$163K
AGU
770
DELISTED
Agrium
AGU
– –
-2,552
Closed -$227K
PWE
771
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,590
Closed -$71K
FES
772
DELISTED
Forbes Energy Services Ltd
FES
– –
-12,450
Closed -$50K
DRYS
773
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$176K
CRDC
774
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-1,180
Closed -$13K
WPP
775
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-13,606
Closed -$108K
28 29 30
31
32

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.