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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
TRR
51
DELISTED
Trc Companies
TRR
$1.86M 0.49%
252,047
-2,200
-0.9% -$17.6K
CNA icon
52
CNA Financial
CNA
$14.5B
$1.82M 0.48%
47,630
-9,533
-17% -$340K
SO icon
53
Southern Company
SO
$110B
$1.81M 0.48%
43,853
+1,432
+3% +$61.7K
VIRC icon
54
Virco
VIRC
$94.4M
$1.8M 0.48%
874,562
+3,367
+0.4% +$7.68K
HD icon
55
Home Depot
HD
$332B
$1.79M 0.47%
23,655
+719
+3% +$55.5K
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.74M 0.46%
33,694
+2,897
+9% +$155K
AEP icon
57
American Electric Power
AEP
$73.7B
$1.73M 0.46%
39,942
+216
+0.5% +$9.61K
MIND icon
58
MIND Technology
MIND
$50.4M
$1.71M 0.45%
11,183
+9,856
+743% +$1.66M
UPBD icon
59
Upbound Group
UPBD
$1.19B
$1.71M 0.45%
44,844
-337
-0.7% -$13K
WLDN icon
60
Willdan Group
WLDN
$1.1B
$1.66M 0.44%
447,069
-5,600
-1% -$18.1K
COP icon
61
ConocoPhillips
COP
$147B
$1.58M 0.42%
22,750
-4,083
-15% -$272K
PEP icon
62
PepsiCo
PEP
$186B
$1.58M 0.42%
19,887
-667
-3% -$54.8K
AEGN
63
DELISTED
Aegion Corp
AEGN
$1.56M 0.41%
65,916
+5,809
+10% +$135K
VSR
64
DELISTED
Versar, Inc.
VSR
$1.54M 0.41%
373,842
-3,654
-1% -$17.7K
CELG
65
DELISTED
Celgene Corp
CELG
$1.54M 0.41%
19,986
+1,278
+7% +$89.6K
BA icon
66
Boeing
BA
$165B
$1.53M 0.4%
12,999
+887
+7% +$95.5K
SBS icon
67
Sabesp
SBS
$19.7B
$1.49M 0.39%
770,890
+262,184
+52% +$492K
DD icon
68
DuPont de Nemours
DD
$18.6B
$1.43M 0.38%
14,673
-145
-1% -$13.5K
GILD icon
69
Gilead Sciences
GILD
$161B
$1.4M 0.37%
22,324
+954
+4% +$57K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 0.37%
64,320
+20,516
+47% +$453K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.39M 0.37%
13,150
+991
+8% +$104K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$509M
$1.39M 0.37%
69,884
+3,552
+5% +$70.4K
AXP icon
73
American Express
AXP
$223B
$1.38M 0.36%
18,276
+265
+1% +$19.9K
ABT icon
74
Abbott
ABT
$180B
$1.38M 0.36%
41,460
-2,307
-5% -$80.9K
FCX icon
75
Freeport-McMoran
FCX
$90B
$1.34M 0.35%
40,558
+2,728
+7% +$83.4K
1 2
3
4 5

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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.