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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
Cap. Flow
+$30M
Cap. Flow %
4.79%
Top 10 Hldgs %
27.99%
Holding
714
New
88
Increased
240
Reduced
248
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
3
NE
Noble Corporation
NE
+$2.59M
4
DE icon
Deere & Co
DE
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.74M
2
AEP icon
American Electric Power
AEP
+$1.61M
3
ZG icon
Zillow
ZG
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.25M
5
MHK icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$50.2M 8%
493,172
+138,026
+39% +$13.6M
GGP
2
DELISTED
GGP Inc.
GGP
$39.5M 6.29%
1,675,000
– –
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27.3M 4.36%
247,770
+89,796
+57% +$9.9M
GE icon
4
GE Aerospace
GE
$367B
$10M 1.6%
79,750
-560
-0.7% -$71.2K
WFC icon
5
Wells Fargo
WFC
$261B
$9.99M 1.59%
190,118
-19,595
-9% -$985K
AAPL icon
6
Apple
AAPL
$4.89T
$9.4M 1.5%
404,728
+30,088
+8% +$640K
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.3M 1.48%
223,131
-6,382
-3% -$258K
F icon
8
Ford
F
$57.3B
$6.68M 1.07%
387,410
-12,977
-3% -$211K
AAL icon
9
American Airlines Group
AAL
$9.58B
$6.64M 1.06%
154,583
+11,043
+8% +$431K
CVX icon
10
Chevron
CVX
$388B
$6.48M 1.03%
49,603
-2,916
-6% -$363K
NRIM icon
11
Northrim BanCorp
NRIM
$603M
$5.91M 0.94%
925,044
+32,532
+4% +$200K
INTC icon
12
Intel
INTC
$466B
$5.87M 0.94%
189,916
-15,469
-8% -$424K
T icon
13
AT&T
T
$165B
$5.44M 0.87%
203,850
+3,839
+2% +$103K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.29M 0.84%
41,797
+1,550
+4% +$196K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.83M 0.77%
46,127
-2,842
-6% -$287K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$4.51M 0.72%
42,291
-247
-0.6% -$26.3K
XOM icon
17
ExxonMobil
XOM
$651B
$3.97M 0.63%
39,475
-3,978
-9% -$401K
QCOM icon
18
Qualcomm
QCOM
$176B
$3.86M 0.62%
48,716
-1,514
-3% -$120K
UFI icon
19
UNIFI
UFI
$117M
$3.77M 0.6%
136,843
-13,095
-9% -$308K
VZ icon
20
Verizon
VZ
$194B
$3.67M 0.59%
75,053
+3,994
+6% +$193K
PFE icon
21
Pfizer
PFE
$140B
$3.67M 0.58%
130,204
-43,822
-25% -$1.25M
SBUX icon
22
Starbucks
SBUX
$118B
$3.52M 0.56%
90,998
+10,198
+13% +$370K
WLDN icon
23
Willdan Group
WLDN
$1.1B
$3.48M 0.55%
401,228
-31,541
-7% -$183K
MCD icon
24
McDonald's
MCD
$188B
$3.38M 0.54%
33,570
+6,816
+25% +$688K
DE icon
25
Deere & Co
DE
$170B
$3.38M 0.54%
37,326
+21,111
+130% +$1.94M
1
2 3 4 5

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PWP
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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.