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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
DEJ
576
DELISTED
DEJOUR ENERGY INC COM
DEJ
$8K ﹤0.01%
45,000
– –
PLM
577
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
+1,050
New +$8.39K
CGR
578
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$7K ﹤0.01%
28,000
– –
SWSH
579
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
1,000
– –
FBN
580
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$6K ﹤0.01%
+17,711
New +$44.3K
TXCC
581
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$6K ﹤0.01%
22,374
– –
DCTH
582
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
45
-31
-41% -$2.89K
AZN icon
583
AstraZeneca
AZN
$263B
– –
-4,527
Closed -$214K
BDX icon
584
Becton Dickinson
BDX
$43.1B
– –
-3,442
Closed -$332K
CLNE icon
585
Clean Energy Fuels
CLNE
$447M
– –
-22,690
Closed -$300K
CVY icon
586
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-10,769
Closed -$250K
CWB icon
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-6,293
Closed -$269K
EDV icon
588
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-19,495
Closed -$1.97M
EWW icon
589
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,544
Closed -$362K
FLOT icon
590
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-31,774
Closed -$1.61M
GHY
591
PGIM Global High Yield Fund
GHY
$478M
– –
-18,250
Closed -$326K
HES
592
DELISTED
Hess
HES
– –
-10,132
Closed -$674K
HYS icon
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-4,751
Closed -$488K
IGSB icon
594
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-19,088
Closed -$1M
BRSL
595
Brightstar Lottery PLC
BRSL
$1.91B
– –
-58,609
Closed -$979K
IMNN icon
596
Imunon
IMNN
$6.35M
– –
-1
Closed -$11K
KKR icon
597
KKR & Co
KKR
$89.2B
– –
-14,869
Closed -$292K
MGM icon
598
MGM Resorts International
MGM
$11.7B
– –
-10,500
Closed -$155K
MINT icon
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-16,913
Closed -$1.71M
MPT
600
Medical Properties Trust
MPT
$2.89B
– –
-48,825
Closed -$699K
22 23
24
25 26

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LNC
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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.