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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
EEI
76
DELISTED
Ecology and Environment
EEI
$1.32M 0.35%
113,114
-2,117
-2% -$23.2K
CSCO icon
77
Cisco
CSCO
$450B
$1.29M 0.34%
55,246
-2,944
-5% -$73.1K
GNW icon
78
Genworth Financial
GNW
$3.8B
$1.27M 0.33%
98,961
-151,507
-60% -$1.9M
CAT icon
79
Caterpillar
CAT
$409B
$1.26M 0.33%
15,090
+1,160
+8% +$98.1K
USB icon
80
US Bancorp
USB
$99.6B
$1.25M 0.33%
34,314
-734
-2% -$27.2K
F icon
81
Ford
F
$57.3B
$1.25M 0.33%
73,775
-12,604
-15% -$213K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.32%
21,575
-464
-2% -$25.3K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.31%
47,660
-8,890
-16% -$217K
V icon
84
Visa
V
$677B
$1.15M 0.3%
24,108
+18,188
+307% +$840K
PGI
85
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.14M 0.3%
114,549
-600
-0.5% -$6.42K
FCH.PRA
86
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.14M 0.3%
47,134
+325
+0.7% +$7.79K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.13M 0.3%
8,831
-805
-8% -$103K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.3%
6,687
+21
+0.3% +$3.52K
UCFC
89
DELISTED
United Community Financial Corp
UCFC
$1.12M 0.3%
287,452
-3,800
-1% -$16.4K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.12M 0.3%
16,196
+2,545
+19% +$176K
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.11M 0.29%
84,603
+11
+0% +$146
DOC icon
92
Healthpeak Properties
DOC
$15.4B
$1.1M 0.29%
29,433
+3,375
+13% +$132K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$1.09M 0.29%
34,864
-1,351
-4% -$41.9K
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$1.05M 0.28%
25,245
+3,510
+16% +$155K
FDX icon
95
FedEx
FDX
$74.5B
$1.04M 0.28%
9,139
+5,423
+146% +$585K
INBK icon
96
First Internet Bancorp
INBK
$231M
$1.04M 0.27%
38,916
-2,700
-6% -$72.1K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.27%
27,136
-6,753
-20% -$258K
WMT icon
98
Walmart Inc
WMT
$871B
$1.02M 0.27%
41,523
+1,548
+4% +$39K
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.21B
$975K 0.26%
44,410
+6,524
+17% +$140K
PCYC
100
DELISTED
PHARMACYCLICS INC
PCYC
$974K 0.26%
7,042
+187
+3% +$20.8K
2 3
4
5 6

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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.