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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
+5.33%
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
$627M
AUM Growth
+$56.4M
(+9.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
714
New
88
Increased
240
Reduced
248
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.9M |
| 3 |
NE
Noble Corporation
NE
|
+$2.59M |
| 4 |
Deere & Co
DE
|
+$1.94M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$1.74M |
| 2 |
American Electric Power
AEP
|
+$1.61M |
| 3 |
Zillow
ZG
|
+$1.25M |
| 4 |
Pfizer
PFE
|
+$1.25M |
| 5 |
Mohawk Industries
MHK
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Industrials | 9.91% |
| 3 | Real Estate | 9.86% |
| 4 | Technology | 8.44% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
201
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $678K | 0.11% |
15,026
+9,743
| +184% | +$424K |
|
202
iShares US Real Estate ETF
IYR
$4.59B
| $676K | 0.11% |
9,417
-679
| -7% | -$47.8K |
|
203
Meta Platforms (Facebook)
META
$1.51T
| $673K | 0.11% |
9,999
-10,974
| -52% | -$675K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.11% |
9,073
+233
| +3% | +$16.3K |
|
|
VNR
205
DELISTED
Vanguard Natural Resources, LLC
VNR
| $653K | 0.1% |
20,272
+156
| +0.8% | +$4.78K |
|
|
PCYC
206
DELISTED
PHARMACYCLICS INC
PCYC
| $647K | 0.1% |
7,211
+2,657
| +58% | +$249K |
|
207
Blackstone
BX
$104B
| $645K | 0.1% |
+19,669
| New | +$607K |
|
208
EOG Resources
EOG
$78B
| $641K | 0.1% |
5,487
+73
| +1% | +$7.68K |
|
209
Phillips 66
PSX
$82.9B
| $638K | 0.1% |
7,938
-4,267
| -35% | -$351K |
|
210
Applied Materials
AMAT
$426B
| $637K | 0.1% |
28,234
-701
| -2% | -$14.3K |
|
211
Nike
NKE
$61.9B
| $635K | 0.1% |
16,372
+2,106
| +15% | +$78.3K |
|
|
FLG
212
Flagstar Bank National Association
FLG
$5.77B
| $633K | 0.1% |
13,208
+357
| +3% | +$16.7K |
|
213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $628K | 0.1% |
34,813
+1,081
| +3% | +$19K |
|
214
RTX Corp
RTX
$287B
| $621K | 0.1% |
8,544
-5,239
| -38% | -$386K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $621K | 0.1% |
7,340
-110
| -1% | -$9.3K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $617K | 0.1% |
8,906
-191
| -2% | -$13.4K |
|
|
217
American Electric Power
AEP
$73.7B
| $615K | 0.1% |
11,027
-30,601
| -74% | -$1.61M |
|
218
iShares Select Dividend ETF
DVY
$24B
| $612K | 0.1% |
7,956
+978
| +14% | +$73.1K |
|
219
AGNC Investment
AGNC
$12.3B
| $609K | 0.1% |
26,008
-717
| -3% | -$16.5K |
|
220
CSX Corp
CSX
$98.6B
| $609K | 0.1% |
59,271
-522
| -0.9% | -$5.08K |
|
221
CVS Health
CVS
$137B
| $607K | 0.1% |
8,052
+160
| +2% | +$12.1K |
|
222
International Paper
IP
$22.3B
| $603K | 0.1% |
12,786
+1,125
| +10% | +$49.3K |
|
223
Southern Copper
SCCO
$141B
| $603K | 0.1% |
21,415
-1,133
| -5% | -$31.2K |
|
224
Vanguard FTSE Europe ETF
VGK
$30B
| $602K | 0.1% |
10,045
-450
| -4% | -$27.1K |
|
225
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $601K | 0.1% |
9,282
+375
| +4% | +$24.3K |
|
Similar funds
CCM
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JGC
PWP
RBA
PCM
LNC
Wedbush Securities's Q2 2014 Portfolio in Review
As of Q2 2014, Wedbush Securities held 714 positions worth $627M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wedbush Securities deployed $30M of net new capital in Q2 2014, opening 88 new positions and adding to 240 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Duke Energy, an estimated $1.74M trimmed.
- Wedbush Securities's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 10,816 shares worth $1.23M.
- Wedbush Securities added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $13.6M increase.
- Wedbush Securities's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $1.74M.
- Wedbush Securities fully exited Zillow in Q2 2014, selling an estimated $1.25M.
- Wedbush Securities's ten largest holdings make up 28% of its $627M portfolio in Q2 2014.
- Wedbush Securities opened 88 new positions and closed 53 in Q2 2014.
- Wedbush Securities's portfolio value rose 9.9% quarter-over-quarter to $627M.
Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.