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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
AMAT icon
326
Applied Materials
AMAT
$426B
$275K 0.08%
+18,411
New +$267K
GLO
327
Clough Global Opportunities Fund
GLO
$249M
$274K 0.08%
+21,325
New +$277K
JEF icon
328
Jefferies Financial Group
JEF
$12.9B
$274K 0.08%
+11,681
New +$307K
V icon
329
Visa
V
$677B
$271K 0.07%
+5,920
New +$259K
CWB icon
330
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$269K 0.07%
+6,293
New +$271K
TISI icon
331
Team
TISI
$77.7M
$266K 0.07%
+702
New +$268K
CONN
332
DELISTED
Conn's Inc.
CONN
$266K 0.07%
+5,147
New +$240K
CSX icon
333
CSX Corp
CSX
$98.6B
$264K 0.07%
+34,146
New +$280K
DEO icon
334
Diageo
DEO
$46.2B
$264K 0.07%
+2,300
New +$278K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$263K 0.07%
+2,381
New +$280K
ETN icon
336
Eaton
ETN
$157B
$262K 0.07%
+3,976
New +$251K
FDO
337
DELISTED
FAMILY DOLLAR STORES
FDO
$262K 0.07%
+4,204
New +$261K
KMB icon
338
Kimberly-Clark
KMB
$36.4B
$260K 0.07%
+2,788
New +$269K
MHK icon
339
Mohawk Industries
MHK
$6.9B
$258K 0.07%
+2,295
New +$259K
BFH icon
340
Bread Financial
BFH
$4.21B
$256K 0.07%
+1,772
New +$242K
WPZ
341
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$256K 0.07%
+5,259
New +$254K
GASS icon
342
StealthGas
GASS
$328M
$255K 0.07%
+23,146
New +$244K
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
$255K 0.07%
+4,035
New +$262K
AGN
344
DELISTED
Allergan Inc
AGN
$253K 0.07%
+2,998
New +$311K
WPRT
345
Westport Fuel Systems
WPRT
$36.5M
$252K 0.07%
+752
New +$220K
APD icon
346
Air Products & Chemicals
APD
$66.3B
$250K 0.07%
+2,951
New +$248K
BOKF icon
347
BOK Financial
BOKF
$8.64B
$250K 0.07%
+3,900
New +$247K
CVY icon
348
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$250K 0.07%
+10,769
New +$258K
DSWL icon
349
Deswell Industries
DSWL
$55.3M
$250K 0.07%
+100,223
New +$259K
MCY icon
350
Mercury Insurance
MCY
$5.94B
$247K 0.07%
+5,630
New +$242K
12 13
14
15 16

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.