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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
PPIH
26
Perma-Pipe International
PPIH
$204M
$2.58M 0.68%
225,901
-4,900
-2% -$53.6K
INTC icon
27
Intel
INTC
$466B
$2.58M 0.68%
112,512
+10,189
+10% +$235K
THRM icon
28
Gentherm
THRM
$1.31B
$2.49M 0.66%
130,618
+455
+0.3% +$8.49K
RAD
29
DELISTED
Rite Aid Corporation
RAD
$2.45M 0.65%
25,701
-230
-0.9% -$15.7K
LULU icon
30
lululemon athletica
LULU
$13B
$2.32M 0.61%
31,720
+315
+1% +$22K
LXU icon
31
LSB Industries
LXU
$881M
$2.29M 0.61%
88,811
+25,416
+40% +$631K
MRK icon
32
Merck
MRK
$324B
$2.29M 0.6%
50,370
+493
+1% +$22.5K
TAL
33
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.27M 0.6%
48,685
-6,681
-12% -$288K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$2.27M 0.6%
49,108
-4,767
-9% -$209K
PAG icon
35
Penske Automotive Group
PAG
$14.3B
$2.26M 0.6%
52,838
-485
-0.9% -$18.6K
SBUX icon
36
Starbucks
SBUX
$118B
$2.21M 0.58%
57,458
+9,822
+21% +$353K
PG icon
37
Procter & Gamble
PG
$343B
$2.19M 0.58%
28,996
+256
+0.9% +$20.4K
KYE
38
DELISTED
Kayne Anderson Energy
KYE
$2.17M 0.57%
72,602
+1,290
+2% +$37.9K
IBM icon
39
IBM
IBM
$202B
$2.16M 0.57%
12,178
-835
-6% -$152K
DUK icon
40
Duke Energy
DUK
$102B
$2.15M 0.57%
32,220
+15
+0% +$1.02K
BAC icon
41
Bank of America
BAC
$435B
$2.14M 0.56%
154,962
-6,091
-4% -$86.9K
VTNC
42
DELISTED
VITRAN CORPORATION
VTNC
$2.13M 0.56%
430,202
+141,032
+49% +$730K
UNP icon
43
Union Pacific
UNP
$183B
$2.04M 0.54%
26,336
-500
-2% -$39.5K
MINI
44
DELISTED
Mobile Mini Inc
MINI
$2.02M 0.53%
59,325
– –
LEG icon
45
Leggett & Platt
LEG
$1.52B
$2M 0.53%
66,469
+109
+0.2% +$3.35K
GS icon
46
Goldman Sachs
GS
$313B
$1.92M 0.51%
12,139
-3,786
-24% -$610K
EZPW icon
47
Ezcorp Inc
EZPW
$1.82B
$1.91M 0.51%
113,344
+4,586
+4% +$82.1K
NATR icon
48
Nature's Sunshine
NATR
$359M
$1.9M 0.5%
99,813
-6,635
-6% -$122K
BVH
49
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.89M 0.5%
26,290
-500
-2% -$33.5K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.89M 0.5%
84,910
+8,220
+11% +$179K
1
2
3 4 5

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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.