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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$364M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow %
100.92%
Top 10 Hldgs %
16.13%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
GE icon
GE Aerospace
GE
+$8.42M
3
WFC icon
Wells Fargo
WFC
+$7.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.44M
5
T icon
AT&T
T
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Financials 14.23%
3 Industrials 11.16%
4 Technology 9.42%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.21B
$2.42M 0.66%
+130,163
New +$2.2M
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.41M 0.66%
+55,366
New +$2.34M
GS icon
28
Goldman Sachs
GS
$302B
$2.41M 0.66%
+15,925
New +$2.43M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.66%
+53,875
New +$2.34M
IBM icon
30
IBM
IBM
$219B
$2.38M 0.65%
+13,013
New +$2.53M
PG icon
31
Procter & Gamble
PG
$338B
$2.21M 0.61%
+28,740
New +$2.26M
MRK icon
32
Merck
MRK
$366B
$2.21M 0.61%
+49,877
New +$2.23M
PAR icon
33
PAR Technology
PAR
$761M
$2.21M 0.61%
+547,589
New +$2.26M
DUK icon
34
Duke Energy
DUK
$94.5B
$2.17M 0.6%
+32,205
New +$2.28M
KYE
35
DELISTED
Kayne Anderson Energy
KYE
$2.13M 0.59%
+71,312
New +$2.12M
BAC icon
36
Bank of America
BAC
$436B
$2.07M 0.57%
+161,053
New +$2.05M
UNP icon
37
Union Pacific
UNP
$171B
$2.07M 0.57%
+26,836
New +$2.02M
LEG
38
DELISTED
Leggett & Platt
LEG
$2.06M 0.57%
+66,360
New +$2.16M
LULU icon
39
lululemon athletica
LULU
$11.4B
$2.06M 0.56%
+31,405
New +$2.28M
VIRC icon
40
Virco
VIRC
$96.3M
$2.04M 0.56%
+871,195
New +$1.84M
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$1.97M 0.54%
+19,495
New +$2.16M
MINI
42
DELISTED
Mobile Mini Inc
MINI
$1.97M 0.54%
+59,325
New +$1.86M
MCD icon
43
McDonald's
MCD
$181B
$1.9M 0.52%
+19,202
New +$1.92M
VTNC
44
DELISTED
VITRAN CORPORATION
VTNC
$1.89M 0.52%
+289,170
New +$1.47M
SO icon
45
Southern Company
SO
$102B
$1.87M 0.51%
+42,421
New +$1.95M
CNA icon
46
CNA Financial
CNA
$12.9B
$1.86M 0.51%
+57,163
New +$1.9M
EZPW icon
47
Ezcorp Inc
EZPW
$2.03B
$1.84M 0.5%
+108,758
New +$2.04M
TRR
48
DELISTED
Trc Companies
TRR
$1.78M 0.49%
+254,247
New +$1.52M
AEP icon
49
American Electric Power
AEP
$68.3B
$1.78M 0.49%
+39,726
New +$1.91M
HD icon
50
Home Depot
HD
$313B
$1.78M 0.49%
+22,936
New +$1.72M
1
2
3 4 5

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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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Wedbush Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wedbush Securities, which disclosed 560 positions worth $364M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 620,088 shares worth $8.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Financials and Industrials.

  • Wedbush Securities's largest Q2 2013 buy was Apple: 620,088 shares worth $8.78M.
  • Wedbush Securities's ten largest holdings make up 16% of its $364M portfolio in Q2 2013.
  • Wedbush Securities disclosed 560 positions in Q2 2013, its first 13F filing on record.

Based on Wedbush Securities's 13F filing for Q2 2013, filed 12 Aug 2013.