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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$1.32M 0.23%
38,107
-1,560
-4% -$53.3K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.23%
47,660
-4,855
-9% -$131K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$1.28M 0.22%
14,552
+411
+3% +$36.3K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.22%
20,973
+10,962
+109% +$695K
ZG icon
105
Zillow
ZG
$7.02B
$1.25M 0.22%
+42,600
New +$1.21M
TNK icon
106
Teekay Tankers
TNK
$2.63B
$1.25M 0.22%
44,015
+9,361
+27% +$293K
BNY
107
Bank of New York Mellon
BNY
$108B
$1.24M 0.22%
+35,087
New +$1.16M
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.22M 0.21%
86,084
+1,373
+2% +$19.3K
LLY icon
109
Eli Lilly
LLY
$1.07T
$1.21M 0.21%
20,492
+2,567
+14% +$143K
FCH.PRA
110
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.17M 0.21%
47,083
-126
-0.3% -$3.08K
WAFD icon
111
WaFd
WAFD
$2.72B
$1.15M 0.2%
+49,500
New +$1.12M
NATR icon
112
Nature's Sunshine
NATR
$359M
$1.15M 0.2%
83,336
-16,391
-16% -$259K
PPG icon
113
PPG Industries
PPG
$25.9B
$1.15M 0.2%
11,838
+142
+1% +$13.5K
AKS
114
DELISTED
AK Steel Holding Corp
AKS
$1.14M 0.2%
157,725
+108,000
+217% +$731K
LNCO
115
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.14M 0.2%
41,955
+16,870
+67% +$514K
GNW icon
116
Genworth Financial
GNW
$3.8B
$1.13M 0.2%
63,978
-715
-1% -$11.5K
ISRG icon
117
Intuitive Surgical
ISRG
$121B
$1.13M 0.2%
23,175
-675
-3% -$31.8K
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M 0.2%
120
+14
+13% +$138K
SO icon
119
Southern Company
SO
$110B
$1.13M 0.2%
25,605
-4,155
-14% -$174K
EMC
120
DELISTED
EMC CORPORATION
EMC
$1.12M 0.2%
40,885
+19,408
+90% +$505K
APLP
121
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.09M 0.19%
38,320
+25,054
+189% +$739K
BP icon
122
BP
BP
$113B
$1.09M 0.19%
27,705
+1,898
+7% +$74.8K
UCFC
123
DELISTED
United Community Financial Corp
UCFC
$1.08M 0.19%
275,252
-7,600
-3% -$28K
EEI
124
DELISTED
Ecology and Environment
EEI
$1.08M 0.19%
112,382
+288
+0.3% +$3.26K
DIS icon
125
Walt Disney
DIS
$165B
$1.07M 0.19%
13,324
+905
+7% +$70.1K
3 4
5
6 7

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CIA
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JGC
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PWP
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RBA
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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.