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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
XRX icon
301
Xerox
XRX
$337M
$295K 0.08%
10,897
-1,012
-8% -$26.6K
AMD icon
302
Advanced Micro Devices
AMD
$851B
$294K 0.08%
77,175
+4,500
+6% +$17.1K
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
$293K 0.08%
3,398
+670
+25% +$55.9K
DXPE icon
304
DXP Enterprises
DXPE
$2.62B
$292K 0.08%
3,693
+34
+0.9% +$2.4K
UNH icon
305
UnitedHealth
UNH
$382B
$291K 0.08%
4,057
+415
+11% +$29.7K
RBS.PRT
306
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$290K 0.08%
12,350
-550
-4% -$12.7K
NCZ
307
Virtus Convertible & Income Fund II
NCZ
$289M
$287K 0.08%
8,336
-644
-7% -$22.2K
OXY icon
308
Occidental Petroleum
OXY
$57B
$287K 0.08%
3,204
-1,891
-37% -$163K
CODI icon
309
Compass Diversified
CODI
$755M
$285K 0.08%
16,001
-1,558
-9% -$27.7K
DLR icon
310
Digital Realty Trust
DLR
$73.7B
$285K 0.08%
5,363
-2,725
-34% -$155K
PGX icon
311
Invesco Preferred ETF
PGX
$3.84B
$284K 0.08%
20,733
+891
+4% +$12.4K
LDR
312
DELISTED
Landauer Inc
LDR
$284K 0.08%
5,551
+1,001
+22% +$48.6K
TISI icon
313
Team
TISI
$77.7M
$283K 0.07%
711
+9
+1% +$3.55K
NAV
314
DELISTED
Navistar International
NAV
$283K 0.07%
+7,752
New +$264K
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
$283K 0.07%
+6,567
New +$292K
BHP icon
316
BHP
BHP
$213B
$282K 0.07%
5,018
+134
+3% +$7.29K
JEQ
317
DELISTED
abrdn Japan Equity Fund
JEQ
$281K 0.07%
41,133
-2,000
-5% -$13.4K
BOKF icon
318
BOK Financial
BOKF
$8.64B
$279K 0.07%
4,400
+500
+13% +$32.9K
MPV
319
Barings Participation Investors
MPV
$168M
$279K 0.07%
19,987
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$279K 0.07%
6,944
-1,484
-18% -$58.7K
LO
321
DELISTED
LORILLARD INC COM STK
LO
$279K 0.07%
6,240
-2,200
-26% -$96.9K
CHK.PRD
322
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$278K 0.07%
3,139
– –
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
$278K 0.07%
2,993
+131
+5% +$11.8K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.31B
$277K 0.07%
+3,963
New +$260K
BIT icon
325
BlackRock Multi-Sector Income Trust
BIT
$696M
$276K 0.07%
16,575
+175
+1% +$2.85K
11 12
13
14 15

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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.