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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
NOV icon
251
NOV
NOV
$7.45B
$358K 0.1%
+5,766
New +$355K
IYG icon
252
iShares US Financial Services ETF
IYG
$2.13B
$356K 0.1%
+14,931
New +$344K
APC
253
DELISTED
Anadarko Petroleum
APC
$354K 0.1%
+4,114
New +$354K
CAVM
254
DELISTED
Cavium, Inc.
CAVM
$354K 0.1%
+10,000
New +$334K
ADP icon
255
Automatic Data Processing
ADP
$100B
$353K 0.1%
+5,839
New +$348K
NBG
256
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$351K 0.1%
+101,802
New +$872K
GGN
257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$350K 0.1%
+35,850
New +$399K
IWM icon
258
iShares Russell 2000 ETF
IWM
$80.9B
$350K 0.1%
+3,612
New +$345K
JFR icon
259
Nuveen Floating Rate Income Fund
JFR
$1.23B
$348K 0.1%
+27,635
New +$357K
BMS
260
DELISTED
Bemis
BMS
$346K 0.09%
+8,830
New +$350K
CSV icon
261
Carriage Services
CSV
$618M
$344K 0.09%
+20,280
New +$370K
TGT icon
262
Target
TGT
$62.1B
$344K 0.09%
+4,989
New +$347K
DEX
263
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$342K 0.09%
+29,424
New +$362K
PBR icon
264
Petrobras
PBR
$121B
$339K 0.09%
+25,247
New +$430K
SNAK
265
DELISTED
Inventure Foods, Inc.
SNAK
$338K 0.09%
+40,390
New +$307K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$335K 0.09%
+9,627
New +$338K
NAZ icon
267
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$334K 0.09%
+25,239
New +$357K
IOSP icon
268
Innospec
IOSP
$2.09B
$333K 0.09%
+8,285
New +$346K
PACW
269
DELISTED
PacWest Bancorp
PACW
$333K 0.09%
+10,868
New +$306K
BDX icon
270
Becton Dickinson
BDX
$43.1B
$332K 0.09%
+3,442
New +$328K
DE icon
271
Deere & Co
DE
$170B
$330K 0.09%
+4,064
New +$351K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.09%
+8,428
New +$353K
GHY
273
PGIM Global High Yield Fund
GHY
$478M
$326K 0.09%
+18,250
New +$335K
INSG icon
274
Inseego
INSG
$108M
$326K 0.09%
+8,245
New +$246K
PHK
275
PIMCO High Income Fund
PHK
$861M
$320K 0.09%
+27,369
New +$333K
9 10
11
12 13

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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.