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
AA icon
76
Alcoa
AA
$11.7B
$1.68M 0.26%
44,377
-4,343
-9% -$168K
CSR
77
Centerspace
CSR
$936M
$1.68M 0.26%
20,500
+500
+3% +$40.7K
V icon
78
Visa
V
$677B
$1.66M 0.25%
25,268
-32
-0.1% -$1.93K
LXU icon
79
LSB Industries
LXU
$881M
$1.63M 0.25%
67,291
-10,146
-13% -$260K
JPM icon
80
JPMorgan Chase
JPM
$939B
$1.62M 0.25%
25,840
-7,767
-23% -$467K
COP icon
81
ConocoPhillips
COP
$147B
$1.61M 0.25%
23,281
+2,108
+10% +$147K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.24%
40,386
-127
-0.3% -$5.02K
HIBB
83
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.59M 0.24%
32,747
+20,366
+164% +$944K
CNA icon
84
CNA Financial
CNA
$14.5B
$1.58M 0.24%
40,764
-3,785
-8% -$145K
TRR
85
DELISTED
Trc Companies
TRR
$1.54M 0.24%
243,635
-6,566
-3% -$44.4K
MRK icon
86
Merck
MRK
$324B
$1.53M 0.24%
28,291
-1,366
-5% -$76.1K
DD icon
87
DuPont de Nemours
DD
$18.6B
$1.53M 0.24%
13,264
-1,410
-10% -$172K
ABBV icon
88
AbbVie
ABBV
$458B
$1.5M 0.23%
22,995
+1,335
+6% +$84.2K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.5M 0.23%
12,596
+2,623
+26% +$313K
TOLZ icon
90
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.48M 0.23%
33,900
-322
-0.9% -$14.2K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.47M 0.23%
12,906
-661
-5% -$76.3K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.22%
49,755
+1,095
+2% +$30.8K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.22%
20,436
-1,949
-9% -$130K
PPIH
94
Perma-Pipe International
PPIH
$204M
$1.42M 0.22%
202,476
-200
-0.1% -$1.63K
RAD
95
DELISTED
Rite Aid Corporation
RAD
$1.42M 0.22%
9,413
-10,415
-53% -$1.16M
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.41M 0.22%
100,279
+4,183
+4% +$62K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.41M 0.22%
56,098
+36,896
+192% +$895K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.21%
17,125
-158
-0.9% -$12.5K
AMGN icon
99
Amgen
AMGN
$203B
$1.38M 0.21%
8,690
-2,677
-24% -$417K
USB icon
100
US Bancorp
USB
$99.6B
$1.33M 0.21%
29,709
-2,056
-6% -$88.5K
2 3
4
5 6

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.