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
SPLP
476
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$150K 0.04%
10,011
– –
CII icon
477
BlackRock Enhanced Captial and Income Fund
CII
$1B
$149K 0.04%
11,486
-893
-7% -$11.6K
UTSI icon
478
UTStarcom
UTSI
$22.7M
$148K 0.04%
13,430
-1,543
-10% -$16.6K
FMNB icon
479
Farmers National Banc Corp
FMNB
$899M
$147K 0.04%
23,300
– –
IAF
480
abrdn Australia Equity Fund
IAF
$120M
$146K 0.04%
4,700
+214
+5% +$6.64K
TSI
481
TCW Strategic Income Fund
TSI
$212M
$145K 0.04%
26,845
-1,675
-6% -$8.99K
EVM
482
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$143K 0.04%
+13,880
New +$141K
SB icon
483
Safe Bulkers
SB
$781M
$143K 0.04%
21,016
+208
+1% +$1.22K
AFH
484
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$141K 0.04%
13,815
– –
TLAB
485
DELISTED
TELLABS INC
TLAB
$140K 0.04%
61,800
-5,600
-8% -$12.7K
CIM
486
Chimera Investment
CIM
$1.05B
$138K 0.04%
3,034
-558
-16% -$24.8K
ULBI icon
487
Ultralife
ULBI
$88.3M
$137K 0.04%
34,300
– –
BCX icon
488
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$131K 0.03%
11,315
-800
-7% -$9.36K
HTY
489
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$131K 0.03%
11,336
-1,388
-11% -$16.9K
XBKS
490
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$131K 0.03%
21,771
+1,032
+5% +$5.85K
CHY
491
Calamos Convertible and High Income Fund
CHY
$1.03B
$130K 0.03%
+10,347
New +$128K
TWO
492
Two Harbors Investment
TWO
$1.27B
$130K 0.03%
+1,674
New +$131K
PKD
493
DELISTED
Parker Drilling Company
PKD
$126K 0.03%
1,476
+746
+102% +$65.1K
KLIC icon
494
Kulicke & Soffa
KLIC
$5.3B
$125K 0.03%
+10,800
New +$123K
FTR
495
DELISTED
Frontier Communications Corp.
FTR
$124K 0.03%
1,975
+75
+4% +$4.88K
APTS
496
DELISTED
Preferred Apartment Communities, Inc.
APTS
$122K 0.03%
15,033
-19
-0.1% -$160
ASIA
497
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$116K 0.03%
+10,036
New +$116K
USA icon
498
Liberty All-Star Equity Fund
USA
$1.75B
$115K 0.03%
21,269
+3,108
+17% +$17.1K
PFN
499
PIMCO Income Strategy Fund II
PFN
$695M
$113K 0.03%
11,039
-1,863
-14% -$18.9K
WIN
500
DELISTED
Windstream Holdings Inc
WIN
$113K 0.03%
1,798
+1
+0.1% +$65
18 19
20
21 22

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.