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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
SCCO icon
201
Southern Copper
SCCO
$141B
$608K 0.11%
22,548
+330
+1% +$8.87K
APA icon
202
APA Corp
APA
$12.8B
$605K 0.11%
7,296
+406
+6% +$33.3K
GM icon
203
General Motors
GM
$74.7B
$604K 0.11%
17,560
+5,013
+40% +$184K
HYLD
204
DELISTED
High Yield ETF
HYLD
$604K 0.11%
11,483
+5,133
+81% +$269K
UMH
205
UMH Properties
UMH
$1.32B
$603K 0.11%
61,638
– –
VNR
206
DELISTED
Vanguard Natural Resources, LLC
VNR
$599K 0.11%
20,116
+3,607
+22% +$108K
WOLF icon
207
Wolfspeed
WOLF
$1.2B
$596K 0.1%
10,530
+550
+6% +$33.5K
FEN
208
DELISTED
First Trust Energy Income and Growth Fund
FEN
$596K 0.1%
18,188
-140
-0.8% -$4.49K
AMAT icon
209
Applied Materials
AMAT
$426B
$591K 0.1%
28,935
+96
+0.3% +$1.76K
CVS icon
210
CVS Health
CVS
$137B
$591K 0.1%
7,892
+1,118
+17% +$79K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28B
$589K 0.1%
14,365
+4,857
+51% +$191K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.1%
8,840
+1,035
+13% +$65K
DLS icon
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$579K 0.1%
8,907
-958
-10% -$60.8K
CSX icon
214
CSX Corp
CSX
$98.6B
$577K 0.1%
59,793
+26,289
+78% +$244K
AGNC icon
215
AGNC Investment
AGNC
$12.3B
$574K 0.1%
+26,725
New +$574K
MDT icon
216
Medtronic
MDT
$107B
$573K 0.1%
9,311
+313
+3% +$18.2K
RNP icon
217
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$573K 0.1%
33,732
+203
+0.6% +$3.35K
IAU icon
218
iShares Gold Trust
IAU
$63B
$566K 0.1%
22,763
-1,421
-6% -$35.6K
NOV icon
219
NOV
NOV
$7.45B
$564K 0.1%
8,026
+453
+6% +$31.1K
BRSL
220
Brightstar Lottery PLC
BRSL
$1.91B
$557K 0.1%
+39,643
New +$613K
HTWR
221
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$557K 0.1%
5,940
-1,320
-18% -$128K
AFL icon
222
Aflac
AFL
$63.9B
$553K 0.1%
17,558
-48
-0.3% -$1.52K
CSWC icon
223
Capital Southwest
CSWC
$1.46B
$550K 0.1%
43,181
– –
MOH icon
224
Molina Healthcare
MOH
$10.3B
$550K 0.1%
+14,654
New +$540K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$547K 0.1%
7,493
+279
+4% +$19.9K
7 8
9
10 11

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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.