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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 | |
|---|---|---|---|---|---|---|
|
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.76M | 0.48% |
+76,690
| New | +$1.86M |
|
52
Nature's Sunshine
NATR
$359M
| $1.74M | 0.48% |
+106,448
| New | +$1.64M |
|
|
BVH
53
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.73M | 0.47% |
+26,790
| New | +$1.55M |
|
|
VSR
54
DELISTED
Versar, Inc.
VSR
| $1.71M | 0.47% |
+377,496
| New | +$1.65M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.71M | 0.47% |
+16,913
| New | +$1.72M |
|
56
Upbound Group
UPBD
$1.19B
| $1.7M | 0.47% |
+45,181
| New | +$1.64M |
|
57
PepsiCo
PEP
$186B
| $1.68M | 0.46% |
+20,554
| New | +$1.68M |
|
58
Penske Automotive Group
PAG
$14.3B
| $1.63M | 0.45% |
+53,323
| New | +$1.66M |
|
59
JPMorgan Chase
JPM
$939B
| $1.63M | 0.45% |
+30,797
| New | +$1.57M |
|
60
ConocoPhillips
COP
$147B
| $1.62M | 0.45% |
+26,833
| New | +$1.63M |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.61M | 0.44% |
+31,774
| New | +$1.61M |
|
62
Starbucks
SBUX
$118B
| $1.56M | 0.43% |
+47,636
| New | +$1.48M |
|
63
Abbott
ABT
$180B
| $1.53M | 0.42% |
+43,767
| New | +$1.61M |
|
64
LSB Industries
LXU
$881M
| $1.48M | 0.41% |
+63,395
| New | +$1.59M |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $1.48M | 0.41% |
+25,931
| New | +$1.35M |
|
66
Cisco
CSCO
$450B
| $1.42M | 0.39% |
+58,190
| New | +$1.31M |
|
|
PGI
67
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.39M | 0.38% |
+115,149
| New | +$1.32M |
|
68
Willdan Group
WLDN
$1.1B
| $1.36M | 0.37% |
+452,669
| New | +$1.21M |
|
|
UCFC
69
DELISTED
United Community Financial Corp
UCFC
| $1.35M | 0.37% |
+291,252
| New | +$1.2M |
|
|
AEGN
70
DELISTED
Aegion Corp
AEGN
| $1.35M | 0.37% |
+60,107
| New | +$1.33M |
|
71
American Express
AXP
$223B
| $1.35M | 0.37% |
+18,011
| New | +$1.28M |
|
72
Ford
F
$57.3B
| $1.34M | 0.37% |
+86,379
| New | +$1.24M |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.33M | 0.37% |
+33,889
| New | +$1.36M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.31M | 0.36% |
+56,550
| New | +$1.31M |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.28M | 0.35% |
+12,159
| New | +$1.33M |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.