We are live on ! Find out more
WS

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
ETN icon
151
Eaton
ETN
$157B
$851K 0.13%
13,430
+847
+7% +$60.1K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$851K 0.13%
10,767
+768
+8% +$56.3K
UPS icon
153
United Parcel Service
UPS
$97.6B
$849K 0.13%
8,635
+1,372
+19% +$136K
NAT icon
154
Nordic American Tanker
NAT
$1.37B
$848K 0.13%
107,573
+94,134
+700% +$822K
NVS icon
155
Novartis
NVS
$295B
$847K 0.13%
10,046
+599
+6% +$48.5K
CVS icon
156
CVS Health
CVS
$137B
$837K 0.13%
10,514
+2,462
+31% +$194K
VMW
157
DELISTED
VMware, Inc
VMW
$828K 0.13%
8,828
-100
-1% -$9.73K
VTR icon
158
Ventas
VTR
$48.9B
$827K 0.13%
11,697
+1,051
+10% +$76.7K
C icon
159
Citigroup
C
$222B
$818K 0.13%
15,780
+1,094
+7% +$55K
WPC icon
160
W.P. Carey
WPC
$17.1B
$814K 0.13%
13,037
– –
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
$810K 0.13%
60,200
– –
EBAY icon
162
eBay
EBAY
$48.6B
$808K 0.13%
33,884
-6,068
-15% -$135K
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.21B
$802K 0.12%
37,040
-6,476
-15% -$140K
BIDU icon
164
Baidu
BIDU
$35.8B
$795K 0.12%
3,645
+1,487
+69% +$314K
GNW icon
165
Genworth Financial
GNW
$3.8B
$791K 0.12%
60,418
-3,410
-5% -$49.3K
FEN
166
DELISTED
First Trust Energy Income and Growth Fund
FEN
$784K 0.12%
21,308
-284
-1% -$10.4K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$780K 0.12%
18,779
-4,892
-21% -$216K
ETW
168
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$777K 0.12%
63,982
+10,193
+19% +$129K
PAYX icon
169
Paychex
PAYX
$40.4B
$775K 0.12%
17,523
-1
-0% -$42
AMD icon
170
Advanced Micro Devices
AMD
$851B
$772K 0.12%
226,385
-8,775
-4% -$35.5K
PPG icon
171
PPG Industries
PPG
$25.9B
$764K 0.12%
7,762
+2
+0% +$204
WEC icon
172
WEC Energy
WEC
$37.7B
$764K 0.12%
+17,775
New +$789K
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
$760K 0.12%
+41,689
New +$844K
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
$751K 0.12%
8,684
-190
-2% -$16.3K
HR icon
175
Healthcare Realty
HR
$7.42B
$748K 0.12%
32,223
-435
-1% -$10.6K
5 6
7
8 9

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.