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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
GAGA
551
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$40K 0.01%
11,250
– –
INFU icon
552
InfuSystem Holdings
INFU
$184M
$38K 0.01%
30,000
– –
GERN icon
553
Geron
GERN
$911M
$36K 0.01%
11,215
– –
NVAX icon
554
Novavax
NVAX
$1.23B
$36K 0.01%
+575
New +$32.4K
AXAS
555
DELISTED
Abraxas Petroleum Corp
AXAS
$36K 0.01%
700
-150
-18% -$7.42K
VTSS
556
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$33K 0.01%
10,715
-2,000
-16% -$5.55K
NINE
557
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$33K 0.01%
18,123
– –
CPSL
558
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$32K 0.01%
25,098
+3,649
+17% +$4.93K
FCEL icon
559
FuelCell Energy
FCEL
$1.7B
$31K 0.01%
6
+1
+20% +$5.44K
HTM
560
DELISTED
U.S. Geothermal Inc.
HTM
$31K 0.01%
11,533
– –
REE
561
DELISTED
RARE ELEMENT RES LTD
REE
$31K 0.01%
+11,600
New +$25.8K
CGRN
562
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$29K 0.01%
125
-186
-60% -$46.3K
FMD
563
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$29K 0.01%
3,553
-500
-12% -$6.19K
LIME
564
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$29K 0.01%
8,552
-515
-6% -$2.5K
WYY icon
565
WidePoint Corp
WYY
$104M
$27K 0.01%
+3,000
New +$25.3K
IVAN
566
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$27K 0.01%
4,700
– –
CORT icon
567
Corcept Therapeutics
CORT
$10.2B
$25K 0.01%
16,000
– –
URZ
568
DELISTED
URANERZ ENERGY CORP
URZ
$25K 0.01%
26,000
– –
SPCHB
569
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$25K 0.01%
19,815
– –
LXRX icon
570
Lexicon Pharmaceuticals
LXRX
$1.02B
$24K 0.01%
1,429
– –
OCLR
571
DELISTED
Oclaro Inc.
OCLR
$21K 0.01%
11,931
-2,700
-18% -$3.34K
QRM
572
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$20K 0.01%
24,000
+12,500
+109% +$8.05K
SVNT
573
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$19K 0.01%
30,767
– –
BRD
574
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$15K ﹤0.01%
25,500
– –
EMXX
575
DELISTED
Eurasian Minerals Inc
EMXX
$13K ﹤0.01%
10,487
– –
21 22
23
24 25

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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.