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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
+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
LOW icon
101
Lowe's Companies
LOW
$116B
$1.3M 0.2%
18,955
+882
+5% +$52.8K
UCFC
102
DELISTED
United Community Financial Corp
UCFC
$1.29M 0.2%
240,870
-15,005
-6% -$75.6K
MA icon
103
Mastercard
MA
$477B
$1.25M 0.19%
14,502
-281
-2% -$22.9K
COST icon
104
Costco
COST
$415B
$1.23M 0.19%
8,692
-91
-1% -$12.4K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$1.22M 0.19%
33,666
-942
-3% -$34.3K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.19%
15,936
-392
-2% -$26.2K
EMC
107
DELISTED
EMC CORPORATION
EMC
$1.21M 0.19%
40,639
-674
-2% -$19.6K
UPBD icon
108
Upbound Group
UPBD
$1.19B
$1.2M 0.18%
33,045
-3,345
-9% -$108K
JEF icon
109
Jefferies Financial Group
JEF
$12.9B
$1.18M 0.18%
58,698
+8,645
+17% +$178K
VSR
110
DELISTED
Versar, Inc.
VSR
$1.17M 0.18%
371,558
+2,861
+0.8% +$9.3K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.18%
14,851
+4,084
+38% +$312K
PSEC icon
112
Prospect Capital
PSEC
$1.06B
$1.15M 0.18%
139,486
+43,718
+46% +$403K
GD icon
113
General Dynamics
GD
$105B
$1.15M 0.18%
8,329
+187
+2% +$25.4K
FCH.PRA
114
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.13M 0.17%
44,398
-2,285
-5% -$58.6K
PGI
115
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.13M 0.17%
106,189
-7,085
-6% -$77.1K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$1.11M 0.17%
30,803
+3,739
+14% +$138K
CVS icon
117
CVS Health
CVS
$137B
$1.11M 0.17%
11,533
+1,019
+10% +$89.8K
WMT icon
118
Walmart Inc
WMT
$871B
$1.11M 0.17%
38,715
-3,438
-8% -$92.9K
CAT icon
119
Caterpillar
CAT
$409B
$1.1M 0.17%
12,049
+2,698
+29% +$263K
WAFD icon
120
WaFd
WAFD
$2.72B
$1.1M 0.17%
49,500
– –
VMW
121
DELISTED
VMware, Inc
VMW
$1.09M 0.17%
13,251
+4,423
+50% +$377K
MMM icon
122
3M
MMM
$89B
$1.09M 0.17%
7,945
+129
+2% +$16.6K
RENT
123
DELISTED
RENTRAK CORP
RENT
$1.09M 0.17%
15,000
– –
DHR icon
124
Danaher
DHR
$135B
$1.08M 0.17%
18,672
– –
BP icon
125
BP
BP
$113B
$1.04M 0.16%
32,766
+2,085
+7% +$70.1K
3 4
5
6 7

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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.