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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
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.54M |
| 2 |
GE Aerospace
GE
|
+$8.42M |
| 3 |
Wells Fargo
WFC
|
+$7.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.31B
| $2.42M | 0.66% |
+130,163
| New | +$2.2M |
|
|
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.41M | 0.66% |
+55,366
| New | +$2.34M |
|
28
Goldman Sachs
GS
$313B
| $2.41M | 0.66% |
+15,925
| New | +$2.43M |
|
29
Bristol-Myers Squibb
BMY
$127B
| $2.41M | 0.66% |
+53,875
| New | +$2.34M |
|
30
IBM
IBM
$202B
| $2.38M | 0.65% |
+13,013
| New | +$2.53M |
|
31
Procter & Gamble
PG
$343B
| $2.21M | 0.61% |
+28,740
| New | +$2.26M |
|
32
Merck
MRK
$324B
| $2.21M | 0.61% |
+49,877
| New | +$2.23M |
|
33
PAR Technology
PAR
$637M
| $2.21M | 0.61% |
+547,589
| New | +$2.26M |
|
34
Duke Energy
DUK
$102B
| $2.17M | 0.6% |
+32,205
| New | +$2.28M |
|
|
KYE
35
DELISTED
Kayne Anderson Energy
KYE
| $2.13M | 0.59% |
+71,312
| New | +$2.12M |
|
36
Bank of America
BAC
$435B
| $2.07M | 0.57% |
+161,053
| New | +$2.05M |
|
37
Union Pacific
UNP
$183B
| $2.07M | 0.57% |
+26,836
| New | +$2.02M |
|
38
Leggett & Platt
LEG
$1.52B
| $2.06M | 0.57% |
+66,360
| New | +$2.16M |
|
39
lululemon athletica
LULU
$13B
| $2.06M | 0.56% |
+31,405
| New | +$2.28M |
|
40
Virco
VIRC
$94.4M
| $2.04M | 0.56% |
+871,195
| New | +$1.84M |
|
41
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.97M | 0.54% |
+19,495
| New | +$2.16M |
|
|
MINI
42
DELISTED
Mobile Mini Inc
MINI
| $1.97M | 0.54% |
+59,325
| New | +$1.86M |
|
43
McDonald's
MCD
$188B
| $1.9M | 0.52% |
+19,202
| New | +$1.92M |
|
|
VTNC
44
DELISTED
VITRAN CORPORATION
VTNC
| $1.89M | 0.52% |
+289,170
| New | +$1.47M |
|
45
Southern Company
SO
$110B
| $1.87M | 0.51% |
+42,421
| New | +$1.95M |
|
46
CNA Financial
CNA
$14.5B
| $1.86M | 0.51% |
+57,163
| New | +$1.9M |
|
47
Ezcorp Inc
EZPW
$1.82B
| $1.84M | 0.5% |
+108,758
| New | +$2.04M |
|
|
TRR
48
DELISTED
Trc Companies
TRR
| $1.78M | 0.49% |
+254,247
| New | +$1.52M |
|
49
American Electric Power
AEP
$73.7B
| $1.78M | 0.49% |
+39,726
| New | +$1.91M |
|
50
Home Depot
HD
$332B
| $1.78M | 0.49% |
+22,936
| New | +$1.72M |
|
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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.