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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
RAVN
351
DELISTED
Raven Industries Inc
RAVN
$246K 0.07%
+8,202
New +$260K
NWN icon
352
Northwest Natural Holdings
NWN
$2.17B
$245K 0.07%
+5,769
New +$253K
DXPE icon
353
DXP Enterprises
DXPE
$2.62B
$244K 0.07%
+3,659
New +$235K
NTG
354
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$244K 0.07%
+835
New +$239K
GWR
355
DELISTED
Genesee & Wyoming Inc.
GWR
$243K 0.07%
+2,862
New +$250K
MHY
356
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$243K 0.07%
+41,600
New +$251K
EEP
357
DELISTED
Enbridge Energy Partners
EEP
$242K 0.07%
+7,942
New +$237K
ACN icon
358
Accenture
ACN
$89.9B
$241K 0.07%
+3,355
New +$267K
DIT icon
359
AMCON Distributing
DIT
$63.4M
$240K 0.07%
+4,520
New +$225K
SE
360
DELISTED
Spectra Energy Corp Wi
SE
$240K 0.07%
+6,971
New +$219K
MCP
361
DELISTED
MOLYCORP INC COM STK
MCP
$239K 0.07%
+38,618
New +$226K
BHP icon
362
BHP
BHP
$213B
$238K 0.07%
+4,884
New +$271K
UNH icon
363
UnitedHealth
UNH
$382B
$238K 0.07%
+3,642
New +$227K
CRF
364
Cornerstone Total Return Fund
CRF
$1.14B
$237K 0.07%
+8,670
New +$225K
WIW
365
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$237K 0.07%
+19,970
New +$256K
TROW icon
366
T. Rowe Price
TROW
$25B
$236K 0.06%
+3,224
New +$241K
BTE icon
367
Baytex Energy
BTE
$3.08B
$233K 0.06%
+6,472
New +$249K
SNY icon
368
Sanofi
SNY
$104B
$233K 0.06%
+4,520
New +$241K
TRV icon
369
Travelers Companies
TRV
$80.8B
$233K 0.06%
+2,921
New +$246K
MWE
370
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$230K 0.06%
+3,441
New +$221K
BOI
371
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$230K 0.06%
+12,461
New +$242K
EMO
372
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$228K 0.06%
+1,884
New +$222K
HDV
373
iShares Core High Dividend ETF
HDV
$14.4B
$228K 0.06%
+17,220
New +$233K
WABC icon
374
Westamerica Bancorp
WABC
$1.39B
$228K 0.06%
+5,000
New +$222K
LYB icon
375
LyondellBasell Industries
LYB
$19.5B
$227K 0.06%
+3,432
New +$217K
13 14
15
16 17

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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.