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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 | |
|---|---|---|---|---|---|---|
|
XIDE
551
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $15K | ﹤0.01% |
+116,800
| New | +$105K |
|
|
BRD
552
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $13K | ﹤0.01% |
+25,500
| New | +$16.2K |
|
|
EMXX
553
DELISTED
Eurasian Minerals Inc
EMXX
| $13K | ﹤0.01% |
+10,487
| New | +$16.1K |
|
554
Imunon
IMNN
$6.35M
| $11K | ﹤0.01% |
+1
| New | +$13.9K |
|
|
DEJ
555
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $9K | ﹤0.01% |
+45,000
| New | +$8.88K |
|
|
SWSH
556
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $9K | ﹤0.01% |
+1,000
| New | +$11.4K |
|
|
TXCC
557
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $8K | ﹤0.01% |
+22,374
| New | +$9.75K |
|
|
DCTH
558
DELISTED
Delcath Systems Inc
DCTH
| $7K | ﹤0.01% |
+76
| New | +$16K |
|
|
CGR
559
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $6K | ﹤0.01% |
+28,000
| New | +$8.34K |
|
|
QRM
560
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $5K | ﹤0.01% |
+11,500
| New | +$5.94K |
|
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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.