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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
ITW icon
326
Illinois Tool Works
ITW
$81.4B
$276K 0.07%
3,622
-858
-19% -$62.7K
ADM icon
327
Archer Daniels Midland
ADM
$41.4B
$275K 0.07%
7,457
-1,515
-17% -$55.2K
ERII icon
328
Energy Recovery
ERII
$434M
$275K 0.07%
38,000
– –
BEAM
329
DELISTED
BEAM INC COM STK (DE)
BEAM
$275K 0.07%
4,258
+223
+6% +$14.3K
NS
330
DELISTED
NuStar Energy L.P.
NS
$274K 0.07%
+6,832
New +$290K
TC
331
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$274K 0.07%
76,280
+6,100
+9% +$20.5K
IWM icon
332
iShares Russell 2000 ETF
IWM
$80.9B
$273K 0.07%
2,561
-1,051
-29% -$109K
WPRT
333
Westport Fuel Systems
WPRT
$36.5M
$273K 0.07%
1,127
+375
+50% +$110K
MCY icon
334
Mercury Insurance
MCY
$5.94B
$272K 0.07%
5,631
+1
+0% +$45
FLR icon
335
Fluor
FLR
$7.29B
$271K 0.07%
+3,815
New +$247K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$271K 0.07%
14,492
-6,422
-31% -$122K
FRGI
337
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$270K 0.07%
+7,180
New +$243K
NUTR
338
DELISTED
Nutraceutical International Co
NUTR
$269K 0.07%
11,314
+500
+5% +$11.4K
RAVN
339
DELISTED
Raven Industries Inc
RAVN
$268K 0.07%
8,203
+1
+0% +$31
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$267K 0.07%
15,550
+2,720
+21% +$43.9K
ETN icon
341
Eaton
ETN
$157B
$266K 0.07%
3,861
-115
-3% -$7.72K
PRAA icon
342
PRA Group
PRAA
$648M
$265K 0.07%
+4,420
New +$237K
RFIL icon
343
RF Industries
RFIL
$135M
$261K 0.07%
36,000
– –
EQC
344
DELISTED
Equity Commonwealth
EQC
$260K 0.07%
11,887
-924
-7% -$22K
AKS
345
DELISTED
AK Steel Holding Corp
AKS
$260K 0.07%
69,449
+5,400
+8% +$19.2K
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$260K 0.07%
7,602
+631
+9% +$21.8K
CSV icon
347
Carriage Services
CSV
$618M
$259K 0.07%
13,330
-6,950
-34% -$128K
DIT icon
348
AMCON Distributing
DIT
$63.4M
$259K 0.07%
4,745
+225
+5% +$12K
NDLS icon
349
Noodles & Co
NDLS
$90.5M
$257K 0.07%
+750
New +$261K
AGN
350
DELISTED
Allergan Inc
AGN
$257K 0.07%
2,845
-153
-5% -$13.7K
12 13
14
15 16

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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.