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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
+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
ETW
251
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$355K 0.09%
31,333
+14,955
+91% +$171K
TGT icon
252
Target
TGT
$62.1B
$355K 0.09%
5,556
+567
+11% +$38.6K
SNAK
253
DELISTED
Inventure Foods, Inc.
SNAK
$353K 0.09%
33,575
-6,815
-17% -$63.6K
AMLP icon
254
Alerian MLP ETF
AMLP
$13B
$352K 0.09%
4,005
-1,133
-22% -$99.9K
WDAY icon
255
Workday
WDAY
$33.4B
$352K 0.09%
+4,355
New +$317K
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$350K 0.09%
18,600
+2,840
+18% +$54.8K
OMC icon
257
Omnicom Group
OMC
$22.7B
$348K 0.09%
+5,486
New +$349K
TBT icon
258
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$348K 0.09%
4,622
+216
+5% +$16.7K
CMLP
259
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$348K 0.09%
+15,761
New +$369K
BMS
260
DELISTED
Bemis
BMS
$344K 0.09%
8,830
– –
CL icon
261
Colgate-Palmolive
CL
$72.6B
$341K 0.09%
5,748
-527
-8% -$31.2K
DRI icon
262
Darden Restaurants
DRI
$22.5B
$336K 0.09%
+8,111
New +$352K
RUSHA icon
263
Rush Enterprises Class A
RUSHA
$5.95B
$336K 0.09%
28,512
– –
HUM icon
264
Humana
HUM
$46.7B
$335K 0.09%
+3,590
New +$329K
PNRA
265
DELISTED
Panera Bread Co
PNRA
$331K 0.09%
2,085
+120
+6% +$20.8K
AMAT icon
266
Applied Materials
AMAT
$426B
$330K 0.09%
18,846
+435
+2% +$6.95K
HIG icon
267
Hartford Financial Services
HIG
$38.5B
$327K 0.09%
10,522
-3,215
-23% -$100K
MAC icon
268
Macerich
MAC
$7.32B
$327K 0.09%
+5,800
New +$348K
CMCSA icon
269
Comcast
CMCSA
$79.1B
$326K 0.09%
14,452
+1,234
+9% +$26.9K
IEZ icon
270
iShares US Oil Equipment & Services ETF
IEZ
$367M
$326K 0.09%
5,210
– –
LMT icon
271
Lockheed Martin
LMT
$134B
$326K 0.09%
2,553
-349
-12% -$42.4K
PHK
272
PIMCO High Income Fund
PHK
$861M
$322K 0.09%
27,007
-362
-1% -$4.25K
DEX
273
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$322K 0.09%
27,064
-2,360
-8% -$27.7K
CLMT icon
274
Calumet Specialty Products
CLMT
$3.63B
$320K 0.08%
11,715
+1,800
+18% +$56.5K
BCE icon
275
BCE
BCE
$19.9B
$319K 0.08%
7,476
+442
+6% +$18.4K
9 10
11
12 13

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PWP
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RBA
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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.