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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
BPT
376
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$236K 0.06%
2,723
-338
-11% -$29.8K
HDV
377
iShares Core High Dividend ETF
HDV
$14.4B
$235K 0.06%
17,720
+500
+3% +$6.76K
WIBC
378
DELISTED
WILSHIRE BANCORP INC
WIBC
$234K 0.06%
28,659
-2,365
-8% -$19.7K
MA icon
379
Mastercard
MA
$477B
$232K 0.06%
+3,450
New +$217K
OMER icon
380
Omeros
OMER
$709M
$232K 0.06%
23,750
+7,620
+47% +$45.4K
FBT icon
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$231K 0.06%
+3,563
New +$225K
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$231K 0.06%
1,929
-1,592
-45% -$190K
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
$231K 0.06%
7,374
+1,596
+28% +$52.9K
CLH icon
384
Clean Harbors
CLH
$16.1B
$229K 0.06%
+3,899
New +$218K
SNY icon
385
Sanofi
SNY
$104B
$229K 0.06%
4,520
– –
LGCY
386
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$229K 0.06%
+8,490
New +$229K
BBRG
387
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$229K 0.06%
15,178
+2,791
+23% +$45.6K
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.06%
4,574
– –
CRF
389
Cornerstone Total Return Fund
CRF
$1.14B
$227K 0.06%
8,670
– –
CFNB
390
DELISTED
California First National Banc
CFNB
$227K 0.06%
13,275
-140
-1% -$2.32K
LCC
391
DELISTED
US AIRWAYS GROUP INC.
LCC
$227K 0.06%
+11,953
New +$212K
JEF icon
392
Jefferies Financial Group
JEF
$12.9B
$226K 0.06%
9,283
-2,398
-21% -$57.4K
NTG
393
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$226K 0.06%
835
– –
CHDX
394
DELISTED
CHINDEX INTL INC
CHDX
$225K 0.06%
13,231
– –
MHY
395
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$225K 0.06%
39,600
-2,000
-5% -$11.2K
ADX icon
396
Adams Diversified Equity Fund
ADX
$3.17B
$223K 0.06%
17,965
– –
AGD
397
abrdn Global Dynamic Dividend Fund
AGD
$315M
$223K 0.06%
23,373
-250
-1% -$2.35K
SYY icon
398
Sysco
SYY
$39.7B
$223K 0.06%
+7,011
New +$235K
JOY
399
DELISTED
Joy Global Inc
JOY
$223K 0.06%
+4,377
New +$223K
ESRX
400
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.06%
+3,588
New +$232K
14 15
16
17 18

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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.