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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
FNHC
501
DELISTED
FedNat Holding Company Common Stock
FNHC
$111K 0.03%
11,700
+600
+5% +$5.91K
IRR
502
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$109K 0.03%
10,900
-900
-8% -$9.3K
JGT
503
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$107K 0.03%
10,183
-803
-7% -$8.69K
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K 0.03%
29,000
-23,500
-45% -$74.2K
MCP
505
DELISTED
MOLYCORP INC COM STK
MCP
$106K 0.03%
16,200
-22,418
-58% -$151K
PSMI
506
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$105K 0.03%
11,670
+1,406
+14% +$15K
NCV
507
Virtus Convertible & Income Fund
NCV
$374M
$104K 0.03%
2,750
– –
VBIV
508
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$104K 0.03%
473
– –
ACG
509
DELISTED
AllianceBernstein Income Fund Inc
ACG
$103K 0.03%
14,599
+161
+1% +$1.14K
IPAS
510
DELISTED
Ipass Inc Common Stock
IPAS
$103K 0.03%
5,130
-300
-6% -$5.98K
SD
511
DELISTED
SANDRIDGE ENERGY, INC.
SD
$98K 0.03%
16,700
-4,500
-21% -$24.1K
EAD
512
Allspring Income Opportunities Fund
EAD
$372M
$97K 0.03%
10,726
-605
-5% -$5.42K
SGL
513
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$96K 0.03%
10,349
+175
+2% +$1.6K
NAT icon
514
Nordic American Tanker
NAT
$1.37B
$94K 0.02%
11,655
-452
-4% -$3.77K
FAX
515
abrdn Asia-Pacific Income Fund
FAX
$590M
$93K 0.02%
2,550
-324
-11% -$11.8K
CIK
516
Credit Suisse Asset Management Income Fund
CIK
$133M
$92K 0.02%
24,968
+359
+1% +$1.31K
ELX
517
DELISTED
EMULEX CORP
ELX
$89K 0.02%
+11,500
New +$89.4K
PGH
518
DELISTED
Pengrowth Energy Corporation
PGH
$89K 0.02%
15,000
– –
IO
519
DELISTED
ION Geophysical Corporation
IO
$86K 0.02%
1,103
-23
-2% -$1.89K
JPS
520
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K 0.02%
+10,371
New +$85.7K
HBAN icon
521
Huntington Bancshares
HBAN
$35.1B
$83K 0.02%
+10,024
New +$84.7K
HOV icon
522
Hovnanian Enterprises
HOV
$785M
$83K 0.02%
636
+36
+6% +$4.82K
AOD
523
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$80K 0.02%
9,940
-150
-1% -$1.2K
BDJ icon
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$77K 0.02%
+10,173
New +$78K
CYTK icon
525
Cytokinetics
CYTK
$11B
$76K 0.02%
+10,072
New +$108K
19 20
21
22 23

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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.