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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
+1.03%
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
$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 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 Financials 13.55%
2 Technology 9.42%
3 Industrials 9.33%
4 Consumer Discretionary 9.22%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
226
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$405K 0.11%
+2,133
New +$405K
DWX icon
227
State Street SPDR S&P International Dividend ETF
DWX
$521M
$404K 0.11%
+9,258
New +$446K
NEM icon
228
Newmont
NEM
$98.2B
$399K 0.11%
+13,328
New +$447K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$393K 0.11%
+10,730
New +$515K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$393K 0.11%
+20,914
New +$410K
GDX icon
231
VanEck Gold Miners ETF
GDX
$23B
$392K 0.11%
+16,011
New +$468K
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$390K 0.11%
+28,660
New +$467K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28B
$382K 0.1%
+9,934
New +$412K
CAG icon
234
Conagra Brands
CAG
$7.07B
$381K 0.1%
+14,012
New +$379K
BRW
235
Saba Capital Income & Opportunities Fund
BRW
$336M
$379K 0.1%
+29,741
New +$387K
FSD
236
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$378K 0.1%
+21,511
New +$399K
SWN
237
DELISTED
Southwestern Energy Company
SWN
$374K 0.1%
+10,225
New +$380K
AIG icon
238
American International
AIG
$41.9B
$369K 0.1%
+8,255
New +$354K
APA icon
239
APA Corp
APA
$12.8B
$369K 0.1%
+4,404
New +$350K
LO
240
DELISTED
LORILLARD INC COM STK
LO
$369K 0.1%
+8,440
New +$361K
FDX icon
241
FedEx
FDX
$74.5B
$366K 0.1%
+3,716
New +$361K
PNRA
242
DELISTED
Panera Bread Co
PNRA
$365K 0.1%
+1,965
New +$360K
LUMN icon
243
Lumen
LUMN
$6.53B
$363K 0.1%
+10,282
New +$374K
EWW icon
244
iShares MSCI Mexico ETF
EWW
$1.89B
$362K 0.1%
+5,544
New +$385K
CLMT icon
245
Calumet Specialty Products
CLMT
$3.63B
$361K 0.1%
+9,915
New +$356K
GOV
246
DELISTED
Government Properties Income Trust
GOV
$361K 0.1%
+14,311
New +$364K
GM icon
247
General Motors
GM
$74.7B
$360K 0.1%
+10,821
New +$343K
CL icon
248
Colgate-Palmolive
CL
$72.6B
$359K 0.1%
+6,275
New +$372K
JWN
249
DELISTED
Nordstrom
JWN
$359K 0.1%
+5,986
New +$347K
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
$359K 0.1%
+5,119
New +$333K
8 9
10
11 12

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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 Financials at 14% of assets, followed by Technology 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.