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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
GGP
1
DELISTED
GGP Inc.
GGP
$36.9M 6.46%
+1,675,000
New +$35.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$34.6M 6.07%
355,146
+267,457
+305% +$25.6M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.4M 3.05%
157,974
+111,250
+238% +$12.3M
WFC icon
4
Wells Fargo
WFC
$261B
$10.4M 1.83%
209,713
+15,652
+8% +$729K
GE icon
5
GE Aerospace
GE
$367B
$9.96M 1.75%
80,310
+4,237
+6% +$523K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.41M 1.65%
229,513
+149,744
+188% +$5.62M
AAPL icon
7
Apple
AAPL
$4.89T
$7.18M 1.26%
374,640
-72,044
-16% -$1.37M
F icon
8
Ford
F
$57.3B
$6.25M 1.09%
400,387
+326,852
+444% +$5.06M
CVX icon
9
Chevron
CVX
$388B
$6.25M 1.09%
52,519
+3,786
+8% +$440K
NRIM icon
10
Northrim BanCorp
NRIM
$603M
$5.73M 1%
892,512
-2,320
-0.3% -$14.5K
PFE icon
11
Pfizer
PFE
$140B
$5.3M 0.93%
174,026
+32,449
+23% +$967K
INTC icon
12
Intel
INTC
$466B
$5.3M 0.93%
205,385
+92,787
+82% +$2.32M
T icon
13
AT&T
T
$165B
$5.3M 0.93%
200,011
-25,340
-11% -$636K
AAL icon
14
American Airlines Group
AAL
$9.58B
$5.25M 0.92%
143,540
+130,432
+995% +$4.44M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.03M 0.88%
40,247
+1,756
+5% +$205K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.81M 0.84%
48,969
+7,215
+17% +$669K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$4.5M 0.79%
42,538
+39,875
+1,497% +$4.13M
XOM icon
18
ExxonMobil
XOM
$651B
$4.25M 0.74%
43,453
+289
+0.7% +$27.5K
QCOM icon
19
Qualcomm
QCOM
$176B
$3.96M 0.69%
50,230
+1,503
+3% +$113K
BAC icon
20
Bank of America
BAC
$435B
$3.68M 0.64%
213,722
+55,113
+35% +$927K
AGM icon
21
Federal Agricultural Mortgage
AGM
$2.27B
$3.6M 0.63%
108,124
-230
-0.2% -$7.26K
UFI icon
22
UNIFI
UFI
$117M
$3.46M 0.61%
149,938
-6,807
-4% -$166K
OI icon
23
O-I Glass
OI
$1.39B
$3.4M 0.6%
100,513
-1,290
-1% -$42.9K
VZ icon
24
Verizon
VZ
$194B
$3.38M 0.59%
71,059
+7,054
+11% +$334K
RAD
25
DELISTED
Rite Aid Corporation
RAD
$3.26M 0.57%
26,000
– –
1
2 3 4 5

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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.