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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
UPBD icon
126
Upbound Group
UPBD
$1.19B
$1.07M 0.19%
40,078
– –
MHK icon
127
Mohawk Industries
MHK
$6.9B
$1.04M 0.18%
7,651
+3,240
+73% +$464K
WMT icon
128
Walmart Inc
WMT
$871B
$1.04M 0.18%
40,671
+486
+1% +$12.2K
ABBV icon
129
AbbVie
ABBV
$458B
$1.02M 0.18%
19,908
+849
+4% +$42.9K
RTX icon
130
RTX Corp
RTX
$287B
$1.01M 0.18%
13,783
-227
-2% -$16.3K
CTSH icon
131
Cognizant
CTSH
$21.5B
$1.01M 0.18%
19,956
-176
-0.9% -$8.8K
MMM icon
132
3M
MMM
$89B
$1M 0.18%
8,824
-57
-0.6% -$6.33K
COST icon
133
Costco
COST
$415B
$996K 0.17%
8,920
+2,091
+31% +$239K
SPLS
134
DELISTED
Staples Inc
SPLS
$993K 0.17%
+87,546
New +$1.14M
SWS
135
DELISTED
SWS GROUP INC
SWS
$971K 0.17%
129,828
-22,506
-15% -$173K
JBLU icon
136
JetBlue
JBLU
$1.96B
$961K 0.17%
+110,550
New +$969K
VMW
137
DELISTED
VMware, Inc
VMW
$946K 0.17%
8,759
-86
-1% -$8.43K
PSX icon
138
Phillips 66
PSX
$82.9B
$941K 0.16%
12,205
+3,996
+49% +$304K
DHR icon
139
Danaher
DHR
$135B
$938K 0.16%
18,598
-268
-1% -$13.6K
HON icon
140
Honeywell
HON
$77.1B
$917K 0.16%
11,005
+708
+7% +$58.6K
INBK icon
141
First Internet Bancorp
INBK
$231M
$913K 0.16%
40,116
– –
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$909K 0.16%
188
-3
-2% -$14.6K
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.21B
$904K 0.16%
81,260
-631
-0.8% -$6.92K
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.21B
$889K 0.16%
41,877
-508
-1% -$10.7K
ORCL icon
145
Oracle
ORCL
$331B
$885K 0.16%
21,629
-1,269
-6% -$48.3K
MTRX icon
146
Matrix Service
MTRX
$347M
$882K 0.15%
26,113
-7,841
-23% -$235K
UPS icon
147
United Parcel Service
UPS
$97.6B
$880K 0.15%
9,035
+1,657
+22% +$162K
AMZN icon
148
Amazon
AMZN
$2.5T
$866K 0.15%
51,520
+22,920
+80% +$425K
HAL icon
149
Halliburton
HAL
$27.9B
$864K 0.15%
14,680
+24
+0.2% +$1.28K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$860K 0.15%
7,358
-582
-7% -$67.5K
4 5
6
7 8

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.