We are live on ! Find out more
WS

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
QVCGA
426
DELISTED
QVC Group Inc Series A
QVCGA
$206K 0.05%
214
-1
-0.5% -$972
ESV
427
DELISTED
Ensco Rowan plc
ESV
$206K 0.05%
+960
New +$220K
CME icon
428
CME Group
CME
$92.2B
$205K 0.05%
2,780
– –
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.05%
2,575
-187
-7% -$14.8K
CWBC
430
DELISTED
Community West BanCshares
CWBC
$205K 0.05%
37,100
– –
NRP icon
431
Natural Resource Partners
NRP
$1.3B
$204K 0.05%
1,071
-340
-24% -$68.9K
FFC
432
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$203K 0.05%
11,245
-26,518
-70% -$484K
GASS icon
433
StealthGas
GASS
$328M
$203K 0.05%
22,236
-910
-4% -$8.79K
BIIB icon
434
Biogen
BIIB
$29.9B
$202K 0.05%
+839
New +$188K
BBEP
435
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$202K 0.05%
11,031
-16,100
-59% -$286K
PDI icon
436
PIMCO Dynamic Income Fund
PDI
$7.4B
$201K 0.05%
+7,017
New +$197K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$200K 0.05%
+5,752
New +$196K
AUY
438
DELISTED
Yamana Gold, Inc.
AUY
$200K 0.05%
19,220
+8,000
+71% +$84.3K
NID
439
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$200K 0.05%
17,387
-168
-1% -$1.96K
EVV
440
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$199K 0.05%
12,696
+30
+0.2% +$454
AFB
441
AllianceBernstein National Municipal Income Fund
AFB
$312M
$198K 0.05%
15,316
+250
+2% +$3.14K
MUA icon
442
BlackRock MuniAssets Fund
MUA
$527M
$197K 0.05%
16,578
+728
+5% +$8.66K
RSH
443
DELISTED
RADIOSHACK CORP
RSH
$196K 0.05%
57,600
-4,000
-6% -$12.8K
BHD
444
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$195K 0.05%
15,080
+3,871
+35% +$50.1K
NSLR
445
Neostellar Capital Corp
NSLR
$262M
$193K 0.05%
20,021
-347
-2% -$2.52K
PMM
446
Franklin Managed Municipal Income Trust
PMM
$275M
$192K 0.05%
28,114
+473
+2% +$3.2K
EXD
447
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$190K 0.05%
12,617
+20
+0.2% +$297
MNTX
448
DELISTED
Manitex International, Inc.
MNTX
$188K 0.05%
17,222
– –
NQM
449
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$185K 0.05%
13,395
+234
+2% +$3.15K
QBAK
450
DELISTED
Qualstar Corp
QBAK
$182K 0.05%
22,091
+1,000
+5% +$8.59K
16 17
18
19 20

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.