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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 %
100.92%
Top 10 Hldgs %
16.13%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
GE icon
GE Aerospace
GE
+$8.42M
3
WFC icon
Wells Fargo
WFC
+$7.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.44M
5
T icon
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
USB icon
76
US Bancorp
USB
$99.6B
$1.27M 0.35%
+35,048
New +$1.2M
CSM icon
77
ProShares Large Cap Core Plus
CSM
$509M
$1.26M 0.35%
+66,332
New +$1.26M
BA icon
78
Boeing
BA
$165B
$1.24M 0.34%
+12,112
New +$1.15M
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$1.22M 0.34%
+21,735
New +$1.2M
EEI
80
DELISTED
Ecology and Environment
EEI
$1.21M 0.33%
+115,231
New +$1.45M
DD icon
81
DuPont de Nemours
DD
$18.6B
$1.21M 0.33%
+14,818
New +$1.25M
FCH.PRA
82
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.15M 0.32%
+46,809
New +$1.15M
CAT icon
83
Caterpillar
CAT
$409B
$1.15M 0.32%
+13,930
New +$1.18M
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.15M 0.32%
+9,636
New +$1.32M
ROCM
85
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.14M 0.31%
+77,591
New +$1.11M
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.1M 0.3%
+84,592
New +$1.12M
JRO
87
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.1M 0.3%
+83,475
New +$1.11M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.3%
+22,039
New +$1.11M
GILD icon
89
Gilead Sciences
GILD
$161B
$1.1M 0.3%
+21,370
New +$1.11M
CELG
90
DELISTED
Celgene Corp
CELG
$1.09M 0.3%
+18,708
New +$1.13M
MO icon
91
Altria Group
MO
$122B
$1.09M 0.3%
+31,144
New +$1.12M
IAU icon
92
iShares Gold Trust
IAU
$63B
$1.09M 0.3%
+45,303
New +$1.25M
DOC icon
93
Healthpeak Properties
DOC
$15.4B
$1.08M 0.3%
+26,058
New +$1.19M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.29%
+6,666
New +$1.07M
FCX icon
95
Freeport-McMoran
FCX
$90B
$1.04M 0.29%
+37,830
New +$1.15M
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$1.03M 0.28%
+36,215
New +$1.1M
NLY icon
97
Annaly Capital Management
NLY
$16.9B
$1.03M 0.28%
+20,482
New +$1.2M
SBS icon
98
Sabesp
SBS
$19.7B
$1.03M 0.28%
+508,706
New +$1.32M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1M 0.27%
+19,088
New +$1.01M
WMT icon
100
Walmart Inc
WMT
$871B
$993K 0.27%
+39,975
New +$1.02M
2 3
4
5 6

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JGC
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PWP
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RBA
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PCM
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LNC
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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.