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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
GD icon
151
General Dynamics
GD
$105B
$856K 0.15%
7,862
+965
+14% +$99.9K
SPCHA
152
DELISTED
SPORT CHALET INC CL A
SPCHA
$852K 0.15%
701,152
– –
IYM icon
153
iShares US Basic Materials ETF
IYM
$1.16B
$846K 0.15%
10,160
-330
-3% -$26.7K
OMCC
154
DELISTED
Old Market Capital Corp
OMCC
$841K 0.15%
53,484
– –
KKR icon
155
KKR & Co
KKR
$89.2B
$832K 0.15%
36,419
+25,450
+232% +$616K
AMT icon
156
American Tower
AMT
$77.7B
$826K 0.14%
10,090
+423
+4% +$34.5K
MO icon
157
Altria Group
MO
$122B
$810K 0.14%
21,639
-3,378
-14% -$123K
LOW icon
158
Lowe's Companies
LOW
$116B
$806K 0.14%
16,489
+4,840
+42% +$234K
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$278M
$801K 0.14%
34,609
+1,475
+4% +$34K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$777K 0.14%
8,233
+1,216
+17% +$114K
AEGN
161
DELISTED
Aegion Corp
AEGN
$775K 0.14%
30,614
-13,560
-31% -$301K
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
$755K 0.13%
2,987
-6
-0.2% -$1.55K
C icon
163
Citigroup
C
$222B
$746K 0.13%
15,667
+473
+3% +$23.6K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$35.9B
$745K 0.13%
14,093
-4,053
-22% -$187K
HA
165
DELISTED
Hawaiian Holdings, Inc.
HA
$743K 0.13%
+53,200
New +$621K
HR icon
166
Healthcare Realty
HR
$7.42B
$741K 0.13%
32,509
-1,087
-3% -$23.7K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$740K 0.13%
13,765
+259
+2% +$14K
AMD icon
168
Advanced Micro Devices
AMD
$851B
$726K 0.13%
181,150
+44,385
+32% +$169K
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
$721K 0.13%
22,898
+4,748
+26% +$143K
EXC icon
170
Exelon
EXC
$48.6B
$720K 0.13%
30,080
+247
+0.8% +$5.2K
FDX icon
171
FedEx
FDX
$74.5B
$719K 0.13%
5,421
-2,696
-33% -$366K
PAYX icon
172
Paychex
PAYX
$40.4B
$714K 0.13%
16,772
+3,791
+29% +$161K
GSK icon
173
GSK
GSK
$103B
$712K 0.12%
10,656
+1,512
+17% +$102K
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
$707K 0.12%
19,513
+9,013
+86% +$303K
PM icon
175
Philip Morris
PM
$301B
$697K 0.12%
8,517
+1,693
+25% +$137K
5 6
7
8 9

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SI
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CIA
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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
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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.