We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$379M
AUM Growth
+$14.1M
Cap. Flow
+$191K
Cap. Flow %
0.05%
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.48M
2
CVX icon
Chevron
CVX
+$1.73M
3
MIND icon
MIND Technology
MIND
+$1.66M
4
MCD icon
McDonald's
MCD
+$1.06M
5
V icon
Visa
V
+$840K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.97M
3
GNW icon
Genworth Financial
GNW
+$1.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Industrials 9.93%
3 Consumer Discretionary 9.66%
4 Technology 9.47%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.4B
$403K 0.11%
6,309
+1,115
+21% +$68.3K
CAG icon
227
Conagra Brands
CAG
$7.07B
$401K 0.11%
16,971
+2,959
+21% +$79.8K
GDX icon
228
VanEck Gold Miners ETF
GDX
$23B
$399K 0.11%
15,931
-80
-0.5% -$2.13K
NBG
229
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$398K 0.11%
98,287
-3,515
-3% -$13.3K
AZUR
230
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$390K 0.1%
+21,700
New +$419K
DWX icon
231
State Street SPDR S&P International Dividend ETF
DWX
$521M
$389K 0.1%
8,343
-915
-10% -$41.5K
BAB icon
232
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$386K 0.1%
14,145
-3,292
-19% -$90.5K
ADP icon
233
Automatic Data Processing
ADP
$100B
$384K 0.1%
6,039
+200
+3% +$12.7K
IOSP icon
234
Innospec
IOSP
$2.09B
$384K 0.1%
8,235
-50
-0.6% -$2.15K
APC
235
DELISTED
Anadarko Petroleum
APC
$383K 0.1%
4,115
+1
+0% +$91
NOV icon
236
NOV
NOV
$7.45B
$381K 0.1%
5,406
-360
-6% -$24.1K
ULTA icon
237
Ulta Beauty
ULTA
$20.4B
$381K 0.1%
3,190
+60
+2% +$6.22K
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
$380K 0.1%
5,602
+1,940
+53% +$120K
GOV
239
DELISTED
Government Properties Income Trust
GOV
$378K 0.1%
15,806
+1,495
+10% +$36.8K
GM icon
240
General Motors
GM
$74.7B
$376K 0.1%
10,449
-372
-3% -$13.3K
BKNG icon
241
Booking.com
BKNG
$138B
$375K 0.1%
9,275
-125
-1% -$4.68K
SWN
242
DELISTED
Southwestern Energy Company
SWN
$372K 0.1%
10,225
– –
LUMN icon
243
Lumen
LUMN
$6.53B
$370K 0.1%
11,777
+1,495
+15% +$50.9K
TJX icon
244
TJX Companies
TJX
$170B
$364K 0.1%
12,896
+144
+1% +$3.83K
EWBC icon
245
East-West Bancorp
EWBC
$17.9B
$363K 0.1%
11,357
-20
-0.2% -$605
JWN
246
DELISTED
Nordstrom
JWN
$363K 0.1%
6,462
+476
+8% +$28.1K
BTE icon
247
Baytex Energy
BTE
$3.08B
$361K 0.1%
8,749
+2,277
+35% +$91.7K
FWONA icon
248
Liberty Media Series A
FWONA
$22.3B
$359K 0.09%
13,718
– –
NEM icon
249
Newmont
NEM
$98.2B
$359K 0.09%
12,791
-537
-4% -$15.9K
BRW
250
Saba Capital Income & Opportunities Fund
BRW
$336M
$356K 0.09%
29,355
-386
-1% -$4.71K
8 9
10
11 12

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Wedbush Securities held 630 positions worth $379M, up 3.9% from $364M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2013 filing shows 70 new, 227 increased, 215 reduced and 48 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,670 shares worth $4.48M. The largest sale was Apple, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedbush Securities's largest Q3 2013 buy was iShares 0-1 Year Treasury Bond ETF: 40,670 shares worth $4.48M.
  • Wedbush Securities added most to Chevron in Q3 2013, an estimated $1.73M increase.
  • Wedbush Securities's biggest Q3 2013 reduction was Apple, cutting an estimated $3.29M.
  • Wedbush Securities fully exited Vanguard World Funds Extended Duration ETF in Q3 2013, selling an estimated $1.97M.
  • Wedbush Securities's ten largest holdings make up 16% of its $379M portfolio in Q3 2013.
  • Wedbush Securities opened 70 new positions and closed 48 in Q3 2013.
  • Wedbush Securities's portfolio value rose 3.9% quarter-over-quarter to $379M.

Based on Wedbush Securities's 13F filing for Q3 2013, filed 28 Oct 2013.