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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
KLAC icon
351
KLA
KLAC
$275B
$256K 0.07%
42,000
-30,780
-42% -$180K
CCM
352
Concord Medical Services
CCM
$18.7M
$254K 0.07%
5,443
-371
-6% -$15.1K
INSG icon
353
Inseego
INSG
$108M
$254K 0.07%
9,745
+1,500
+18% +$52.3K
UTF icon
354
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$254K 0.07%
12,864
-1,780
-12% -$34.3K
GLO
355
Clough Global Opportunities Fund
GLO
$249M
$252K 0.07%
19,565
-1,760
-8% -$22.6K
FDO
356
DELISTED
FAMILY DOLLAR STORES
FDO
$250K 0.07%
3,475
-729
-17% -$51.2K
TCPC icon
357
BlackRock TCP Capital
TCPC
$265M
$249K 0.07%
15,368
-1,670
-10% -$26.6K
WABC icon
358
Westamerica Bancorp
WABC
$1.39B
$249K 0.07%
5,000
– –
DSWL icon
359
Deswell Industries
DSWL
$55.3M
$248K 0.07%
101,223
+1,000
+1% +$2.5K
SXC icon
360
SunCoke Energy
SXC
$757M
$248K 0.07%
14,574
– –
ACN icon
361
Accenture
ACN
$89.9B
$247K 0.07%
3,355
– –
FOF icon
362
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$247K 0.07%
20,030
-2,919
-13% -$37K
CORP icon
363
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$246K 0.07%
+2,400
New +$244K
JST
364
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$246K 0.07%
33,885
-24,018
-41% -$151K
APL
365
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$246K 0.07%
6,345
+899
+17% +$34.2K
TITN icon
366
Titan Machinery
TITN
$466M
$245K 0.06%
15,268
-790
-5% -$14.4K
BJRI icon
367
BJ's Restaurants
BJRI
$1.41B
$244K 0.06%
8,500
– –
JFR icon
368
Nuveen Floating Rate Income Fund
JFR
$1.23B
$242K 0.06%
20,275
-7,360
-27% -$90.1K
NWN icon
369
Northwest Natural Holdings
NWN
$2.17B
$242K 0.06%
5,769
– –
KMB icon
370
Kimberly-Clark
KMB
$36.4B
$241K 0.06%
2,663
-125
-4% -$11.6K
EVEP
371
DELISTED
EV Energy Partners, L.P.
EVEP
$241K 0.06%
6,500
-13,850
-68% -$528K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28B
$239K 0.06%
5,862
-4,072
-41% -$161K
PVR
373
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$239K 0.06%
+10,333
New +$258K
DGICA icon
374
Donegal Group Class A
DGICA
$695M
$238K 0.06%
+17,000
New +$238K
WAB icon
375
Wabtec
WAB
$51.1B
$237K 0.06%
+3,768
New +$221K
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 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.