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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
NE
376
DELISTED
Noble Corporation
NE
$226K 0.06%
+6,887
New +$230K
ETB
377
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$225K 0.06%
+15,479
New +$230K
NID
378
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$225K 0.06%
+17,555
New +$235K
MIND icon
379
MIND Technology
MIND
$50.4M
$223K 0.06%
+1,327
New +$207K
BBRG
380
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$221K 0.06%
+12,387
New +$214K
CFNB
381
DELISTED
California First National Banc
CFNB
$221K 0.06%
+13,415
New +$220K
NUTR
382
DELISTED
Nutraceutical International Co
NUTR
$221K 0.06%
+10,814
New +$204K
RGP
383
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$221K 0.06%
+8,200
New +$213K
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
$220K 0.06%
+5,778
New +$236K
LDR
385
DELISTED
Landauer Inc
LDR
$220K 0.06%
+4,550
New +$239K
ES icon
386
Eversource Energy
ES
$28.2B
$219K 0.06%
+5,213
New +$225K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.06%
+2,762
New +$221K
CBI
388
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.06%
+3,662
New +$213K
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$218K 0.06%
+4,680
New +$235K
AGD
390
abrdn Global Dynamic Dividend Fund
AGD
$315M
$217K 0.06%
+23,623
New +$227K
PCEF icon
391
Invesco CEF Income Composite ETF
PCEF
$812M
$217K 0.06%
+8,813
New +$227K
STPZ icon
392
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$216K 0.06%
+4,105
New +$220K
ADX icon
393
Adams Diversified Equity Fund
ADX
$3.17B
$215K 0.06%
+17,965
New +$215K
GTU
394
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$215K 0.06%
+4,869
New +$251K
CHDX
395
DELISTED
CHINDEX INTL INC
CHDX
$215K 0.06%
+13,231
New +$195K
AZN icon
396
AstraZeneca
AZN
$263B
$214K 0.06%
+4,527
New +$231K
TC
397
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$213K 0.06%
+70,180
New +$220K
IGLB icon
398
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$212K 0.06%
+3,785
New +$227K
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
$212K 0.06%
+2,728
New +$221K
CME icon
400
CME Group
CME
$92.2B
$211K 0.06%
+2,780
New +$182K
14 15
16
17 18

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SI
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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.