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
+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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$692K 0.12%
4,546
– –
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
$689K 0.12%
9,021
-147
-2% -$10.8K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$688K 0.12%
12,259
-108
-0.9% -$5.87K
PSEC icon
179
Prospect Capital
PSEC
$1.06B
$684K 0.12%
63,308
+2,820
+5% +$31.2K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.59B
$683K 0.12%
10,096
-2,079
-17% -$138K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$683K 0.12%
9,097
+3,734
+70% +$280K
ECYT
182
DELISTED
Endocyte, Inc. Common Stock
ECYT
$682K 0.12%
+28,640
New +$415K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$672K 0.12%
19,390
+2,724
+16% +$90.3K
FSD
184
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$668K 0.12%
37,676
+222
+0.6% +$3.91K
NVS icon
185
Novartis
NVS
$295B
$664K 0.12%
8,719
+1,875
+27% +$137K
GGN
186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$657K 0.12%
66,259
+20,412
+45% +$200K
NSM
187
DELISTED
Nationstar Mortgage Holdings
NSM
$649K 0.11%
+20,000
New +$616K
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$646K 0.11%
7,415
-150
-2% -$12.2K
TTE icon
189
TotalEnergies
TTE
$193B
$641K 0.11%
9,767
-424
-4% -$26K
MA icon
190
Mastercard
MA
$477B
$630K 0.11%
8,429
+4,269
+103% +$334K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$629K 0.11%
7,450
-346
-4% -$29.2K
FISV
192
Fiserv Inc
FISV
$27.2B
$626K 0.11%
22,100
-2,400
-10% -$68.7K
BGS icon
193
B&G Foods
BGS
$285M
$623K 0.11%
20,701
+6
+0% +$188
ADP icon
194
Automatic Data Processing
ADP
$100B
$622K 0.11%
9,163
+3,015
+49% +$205K
TGT icon
195
Target
TGT
$62.1B
$622K 0.11%
10,279
+3,988
+63% +$236K
FLG
196
Flagstar Bank National Association
FLG
$5.77B
$620K 0.11%
12,851
+531
+4% +$25.8K
EMR icon
197
Emerson Electric
EMR
$82.9B
$619K 0.11%
9,266
+1,050
+13% +$69.1K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30B
$619K 0.11%
10,495
-800
-7% -$46.8K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$618K 0.11%
8,859
– –
RIG icon
200
Transocean
RIG
$5.92B
$609K 0.11%
14,731
+5,733
+64% +$249K
6 7
8
9 10

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 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.