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
EOD
526
Allspring Global Dividend Opportunity Fund
EOD
$276M
$75K 0.02%
10,324
-130
-1% -$970
CBAT icon
527
CBAK Energy Technology Ltd
CBAT
$46.3M
$74K 0.02%
32,008
-5,140
-14% -$8.71K
SIGA icon
528
SIGA Technologies
SIGA
$223M
$74K 0.02%
19,300
+2,000
+12% +$6.84K
EROC
529
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$74K 0.02%
10,400
-25,296
-71% -$176K
NOA
530
North American Construction
NOA
$377M
$73K 0.02%
13,345
-450
-3% -$2.26K
COSI
531
DELISTED
COSI INC NEW COM STK (DE)
COSI
$68K 0.02%
29,124
-187
-0.6% -$430
FES
532
DELISTED
Forbes Energy Services Ltd
FES
$67K 0.02%
14,350
– –
PSUN
533
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$67K 0.02%
22,131
+7,600
+52% +$28.2K
STSI
534
DELISTED
STAR SCIENTIFIC INC
STSI
$67K 0.02%
35,000
– –
BGC icon
535
BGC Group
BGC
$5.58B
$63K 0.02%
17,416
-2,333
-12% -$8.96K
BYBK
536
DELISTED
Bay Bancorp, Inc.
BYBK
$63K 0.02%
11,792
+1,000
+9% +$5.3K
BDSI
537
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$57K 0.02%
10,550
– –
UWN
538
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$55K 0.01%
52,252
-200
-0.4% -$217
ALU
539
DELISTED
Alcatel-Lucent
ALU
$52K 0.01%
15,319
-1,480
-9% -$3.78K
BVA
540
DELISTED
CORDIA BANCORP INC COM
BVA
$51K 0.01%
11,497
+48
+0.4% +$204
BPZ
541
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$49K 0.01%
25,035
– –
PATH
542
DELISTED
NUPATHE INC COM STK
PATH
$49K 0.01%
20,180
+80
+0.4% +$214
LOJN
543
DELISTED
LO JACK CORP
LOJN
$48K 0.01%
14,886
– –
ARR
544
Armour Residential REIT
ARR
$2.02B
$46K 0.01%
275
-273
-50% -$46.8K
DVAX
545
DELISTED
Dynavax Technologies
DVAX
$46K 0.01%
3,850
– –
SSKN
546
DELISTED
Strata Skin Sciences
SSKN
$44K 0.01%
121
+4
+3% +$1.6K
XIDE
547
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$44K 0.01%
116,800
– –
LDK
548
DELISTED
LDK SOLAR CO LTD.
LDK
$44K 0.01%
22,567
-37,400
-62% -$58.6K
BYFC icon
549
Broadway Financial
BYFC
$94.9M
$43K 0.01%
4,423
-120
-3% -$885
WINT
550
DELISTED
Windtree Therapeutics Inc
WINT
$43K 0.01%
+1,566
New +$38K
20 21
22
23 24

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.