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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
-1.1%
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
$642M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.98M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.53M
2
NE
Noble Corporation
NE
+$1.32M
3
X
US Steel
X
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Real Estate 9.55%
3 Industrials 9.54%
4 Technology 8.59%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
126
WaFd
WAFD
$2.72B
$1.01M 0.16%
49,500
– –
AKS
127
DELISTED
AK Steel Holding Corp
AKS
$1.01M 0.16%
125,725
-19,500
-13% -$182K
AMZN icon
128
Amazon
AMZN
$2.5T
$1M 0.16%
62,240
+8,460
+16% +$141K
PM icon
129
Philip Morris
PM
$301B
$978K 0.15%
11,721
+2,578
+28% +$218K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.15%
16,328
+7,255
+80% +$476K
BEAV
131
DELISTED
B/E Aerospace Inc
BEAV
$967K 0.15%
15,909
+11,145
+234% +$705K
LOW icon
132
Lowe's Companies
LOW
$116B
$956K 0.15%
18,073
+422
+2% +$21.3K
DHR icon
133
Danaher
DHR
$135B
$954K 0.15%
18,672
+74
+0.4% +$3.81K
PSEC icon
134
Prospect Capital
PSEC
$1.06B
$948K 0.15%
95,768
+23,570
+33% +$249K
MIND icon
135
MIND Technology
MIND
$50.4M
$937K 0.15%
8,477
-945
-10% -$120K
CAT icon
136
Caterpillar
CAT
$409B
$926K 0.14%
9,351
-2,909
-24% -$308K
MMM icon
137
3M
MMM
$89B
$926K 0.14%
7,816
+29
+0.4% +$3.49K
GER
138
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$926K 0.14%
+5,107
New +$922K
PCI
139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$922K 0.14%
41,036
-1,095
-3% -$25.3K
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$278M
$919K 0.14%
38,938
+2,607
+7% +$60.5K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$68.8B
$914K 0.14%
2,535
-50
-2% -$16.8K
RENT
142
DELISTED
RENTRAK CORP
RENT
$914K 0.14%
15,000
– –
GSK icon
143
GSK
GSK
$103B
$883K 0.14%
15,373
+2,693
+21% +$165K
MO icon
144
Altria Group
MO
$122B
$877K 0.14%
19,085
+59
+0.3% +$2.53K
CTSH icon
145
Cognizant
CTSH
$21.5B
$875K 0.14%
19,555
-422
-2% -$19.9K
NYMX
146
DELISTED
Nymox Pharmaceutical Corp
NYMX
$873K 0.14%
200,701
+6,855
+4% +$33.6K
HON icon
147
Honeywell
HON
$77.1B
$871K 0.14%
10,412
+126
+1% +$10.7K
DUK icon
148
Duke Energy
DUK
$102B
$870K 0.14%
11,630
+1,427
+14% +$104K
SO icon
149
Southern Company
SO
$110B
$869K 0.14%
19,913
+2,150
+12% +$94.4K
SLB icon
150
SLB Ltd
SLB
$77.8B
$856K 0.13%
8,414
+1,488
+21% +$162K
4 5
6
7 8

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Wedbush Securities held 750 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities deployed $28.5M of net new capital in Q3 2014, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Willdan Group, an estimated $1.53M trimmed.

  • Wedbush Securities's largest Q3 2014 buy was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $9.71M increase.
  • Wedbush Securities's biggest Q3 2014 reduction was Willdan Group, cutting an estimated $1.53M.
  • Wedbush Securities fully exited US Steel in Q3 2014, selling an estimated $1.2M.
  • Wedbush Securities's ten largest holdings make up 29% of its $642M portfolio in Q3 2014.
  • Wedbush Securities opened 89 new positions and closed 60 in Q3 2014.
  • Wedbush Securities's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.