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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
-1.1%
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
$642M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.44%
Holding
750
New
89
Increased
278
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.98M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$1.53M
2
NE
Noble Corporation
NE
+$1.32M
3
X
US Steel
X
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Real Estate 9.55%
3 Industrials 9.54%
4 Technology 8.59%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$59.5M 9.27%
588,193
+95,021
+19% +$9.71M
GGP
2
DELISTED
GGP Inc.
GGP
$39.4M 6.14%
1,675,000
– –
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$30.3M 4.72%
274,756
+26,986
+11% +$2.98M
AAPL icon
4
Apple
AAPL
$4.89T
$11.7M 1.82%
464,844
+60,116
+15% +$1.48M
WFC icon
5
Wells Fargo
WFC
$261B
$9.81M 1.53%
189,166
-952
-0.5% -$49K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.7M 1.51%
209,231
-13,900
-6% -$620K
GE icon
7
GE Aerospace
GE
$367B
$9.58M 1.49%
78,051
-1,699
-2% -$212K
T icon
8
AT&T
T
$165B
$6.63M 1.03%
248,954
+45,104
+22% +$1.2M
CVX icon
9
Chevron
CVX
$388B
$6.3M 0.98%
52,822
+3,219
+6% +$411K
AAL icon
10
American Airlines Group
AAL
$9.58B
$6.08M 0.95%
171,333
+16,750
+11% +$659K
INTC icon
11
Intel
INTC
$466B
$6.03M 0.94%
173,032
-16,884
-9% -$572K
F icon
12
Ford
F
$57.3B
$6.02M 0.94%
407,092
+19,682
+5% +$336K
NRIM icon
13
Northrim BanCorp
NRIM
$603M
$6M 0.93%
907,668
-17,376
-2% -$109K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.8M 0.9%
42,020
+223
+0.5% +$29.7K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.95M 0.77%
46,390
+263
+0.6% +$27.3K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$4.4M 0.69%
42,684
+393
+0.9% +$40.9K
VZ icon
17
Verizon
VZ
$194B
$4.16M 0.65%
83,149
+8,096
+11% +$402K
PFE icon
18
Pfizer
PFE
$140B
$3.99M 0.62%
142,062
+11,858
+9% +$333K
XOM icon
19
ExxonMobil
XOM
$651B
$3.71M 0.58%
39,482
+7
+0% +$697
QCOM icon
20
Qualcomm
QCOM
$176B
$3.71M 0.58%
49,608
+892
+2% +$68.2K
WLDN icon
21
Willdan Group
WLDN
$1.1B
$3.67M 0.57%
253,923
-147,305
-37% -$1.53M
GILD icon
22
Gilead Sciences
GILD
$161B
$3.66M 0.57%
34,415
+182
+0.5% +$17.8K
KO icon
23
Coca-Cola
KO
$354B
$3.46M 0.54%
81,214
+2,974
+4% +$123K
AGM icon
24
Federal Agricultural Mortgage
AGM
$2.27B
$3.35M 0.52%
104,225
-3,025
-3% -$95.1K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$3.31M 0.52%
86,432
+4,037
+5% +$153K
1
2 3 4 5

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SI
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CIA
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JGC
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PWP
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RBA
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LNC
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Wedbush Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Wedbush Securities held 750 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities deployed $28.5M of net new capital in Q3 2014, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Willdan Group, an estimated $1.53M trimmed.

  • Wedbush Securities's largest Q3 2014 buy was ProShares DJ Brookfield Global Infrastructure ETF: 34,222 shares worth $1.51M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $9.71M increase.
  • Wedbush Securities's biggest Q3 2014 reduction was Willdan Group, cutting an estimated $1.53M.
  • Wedbush Securities fully exited US Steel in Q3 2014, selling an estimated $1.2M.
  • Wedbush Securities's ten largest holdings make up 29% of its $642M portfolio in Q3 2014.
  • Wedbush Securities opened 89 new positions and closed 60 in Q3 2014.
  • Wedbush Securities's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.