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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
DEO icon
276
Diageo
DEO
$46.2B
$318K 0.08%
2,502
+202
+9% +$25.3K
BWP
277
DELISTED
Boardwalk Pipeline Partners
BWP
$317K 0.08%
10,448
+163
+2% +$4.99K
ETB
278
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$316K 0.08%
21,987
+6,508
+42% +$97.5K
NAZ icon
279
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$316K 0.08%
25,524
+285
+1% +$3.49K
PSEC icon
280
Prospect Capital
PSEC
$1.06B
$316K 0.08%
+28,299
New +$314K
BFH icon
281
Bread Financial
BFH
$4.21B
$315K 0.08%
1,866
+94
+5% +$14.9K
SLB icon
282
SLB Ltd
SLB
$77.8B
$315K 0.08%
3,567
-2,640
-43% -$217K
CMI icon
283
Cummins
CMI
$91.7B
$314K 0.08%
2,367
-332
-12% -$41K
BTT icon
284
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$313K 0.08%
17,220
+961
+6% +$17.5K
CSQ icon
285
Calamos Strategic Total Return Fund
CSQ
$3.21B
$312K 0.08%
31,219
+1,607
+5% +$16.3K
CONN
286
DELISTED
Conn's Inc.
CONN
$312K 0.08%
6,232
+1,085
+21% +$64.2K
MHK icon
287
Mohawk Industries
MHK
$6.9B
$308K 0.08%
2,361
+66
+3% +$8.05K
AWP
288
abrdn Global Premier Properties Fund
AWP
$377M
$307K 0.08%
14,204
-16,229
-53% -$353K
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$307K 0.08%
4,689
-430
-8% -$29.7K
BOI
290
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$307K 0.08%
18,139
+5,678
+46% +$96.6K
TRV icon
291
Travelers Companies
TRV
$80.8B
$305K 0.08%
3,601
+680
+23% +$56.2K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30B
$304K 0.08%
+5,579
New +$292K
FFBC icon
293
First Financial Bancorp
FFBC
$3.55B
$303K 0.08%
20,000
– –
GWW icon
294
W.W. Grainger
GWW
$65.3B
$303K 0.08%
1,159
-35
-3% -$9.11K
SSBI icon
295
Summit State Bank
SSBI
$88.8M
$303K 0.08%
44,488
– –
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.5B
$302K 0.08%
+2,400
New +$289K
CLF icon
297
Cleveland-Cliffs
CLF
$6.81B
$301K 0.08%
14,667
-14,669
-50% -$302K
CSX icon
298
CSX Corp
CSX
$98.6B
$298K 0.08%
34,704
+558
+2% +$4.68K
DPG
299
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$296K 0.08%
15,796
+21
+0.1% +$392
VALE icon
300
Vale
VALE
$62.9B
$295K 0.08%
18,911
+3,400
+22% +$50.3K
10 11
12
13 14

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JGC
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PWP
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RBA
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LNC
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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.