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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
JTP
451
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$151K 0.04%
+18,151
New +$160K
BHD
452
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$147K 0.04%
+11,209
New +$160K
FMNB icon
453
Farmers National Banc Corp
FMNB
$899M
$146K 0.04%
+23,300
New +$147K
AEY
454
DELISTED
ADDvantage Technologies Group
AEY
$146K 0.04%
+6,410
New +$146K
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$146K 0.04%
+52,500
New +$166K
BCX icon
456
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$140K 0.04%
+12,115
New +$151K
NKX icon
457
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$137K 0.04%
+10,189
New +$143K
SPLP
458
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$137K 0.04%
+10,011
New +$135K
PFN
459
PIMCO Income Strategy Fund II
PFN
$695M
$136K 0.04%
+12,902
New +$145K
APTS
460
DELISTED
Preferred Apartment Communities, Inc.
APTS
$135K 0.04%
+15,052
New +$136K
ORI icon
461
Old Republic International
ORI
$10.3B
$133K 0.04%
+10,296
New +$136K
TLAB
462
DELISTED
TELLABS INC
TLAB
$133K 0.04%
+67,400
New +$138K
IAF
463
abrdn Australia Equity Fund
IAF
$120M
$130K 0.04%
+4,486
New +$139K
SIRI icon
464
SiriusXM
SIRI
$10B
$128K 0.04%
+3,825
New +$126K
IRR
465
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$128K 0.04%
+11,800
New +$126K
WSCI
466
DELISTED
WSI Industries Inc
WSCI
$127K 0.03%
+24,088
New +$124K
DSPG
467
DELISTED
DSP Group Inc
DSPG
$126K 0.03%
+15,200
New +$121K
AFH
468
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$124K 0.03%
+13,815
New +$103K
JGT
469
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$123K 0.03%
+10,986
New +$137K
ULBI icon
470
Ultralife
ULBI
$88.3M
$122K 0.03%
+34,300
New +$134K
RQI icon
471
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$121K 0.03%
+10,786
New +$127K
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$115K 0.03%
+1,900
New +$118K
PSMI
473
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$112K 0.03%
+10,264
New +$107K
SB icon
474
Safe Bulkers
SB
$781M
$111K 0.03%
+20,808
New +$106K
CYS
475
DELISTED
CYS Investments Inc.
CYS
$111K 0.03%
+12,021
New +$135K
17 18
19
20 21

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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
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.