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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
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$972K 0.26%
199
-15
-7% -$69.6K
AMGN icon
102
Amgen
AMGN
$203B
$943K 0.25%
8,425
+158
+2% +$17.1K
NLY icon
103
Annaly Capital Management
NLY
$16.9B
$943K 0.25%
20,358
-124
-0.6% -$5.84K
CTSH icon
104
Cognizant
CTSH
$21.5B
$929K 0.25%
22,626
-668
-3% -$24.8K
KMI icon
105
Kinder Morgan
KMI
$73.1B
$923K 0.24%
25,962
+13,654
+111% +$512K
MO icon
106
Altria Group
MO
$122B
$921K 0.24%
26,817
-4,327
-14% -$152K
O icon
107
Realty Income
O
$61.2B
$915K 0.24%
23,758
+6,757
+40% +$274K
RTX icon
108
RTX Corp
RTX
$287B
$913K 0.24%
13,454
+284
+2% +$18.6K
VOD icon
109
Vodafone
VOD
$34.9B
$899K 0.24%
25,075
+1,710
+7% +$54.1K
PPG icon
110
PPG Industries
PPG
$25.9B
$880K 0.23%
10,540
-38
-0.4% -$3.04K
DHR icon
111
Danaher
DHR
$135B
$879K 0.23%
18,866
+268
+1% +$12.2K
SWS
112
DELISTED
SWS GROUP INC
SWS
$873K 0.23%
156,452
+500
+0.3% +$2.88K
ABBV icon
113
AbbVie
ABBV
$458B
$871K 0.23%
19,470
+50
+0.3% +$2.22K
MMM icon
114
3M
MMM
$89B
$868K 0.23%
8,694
-195
-2% -$19K
EBAY icon
115
eBay
EBAY
$48.6B
$857K 0.23%
36,483
+9,330
+34% +$209K
OMCC
116
DELISTED
Old Market Capital Corp
OMCC
$853K 0.23%
52,384
+1,650
+3% +$25.9K
ORCL icon
117
Oracle
ORCL
$331B
$847K 0.22%
25,521
+201
+0.8% +$6.52K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$837K 0.22%
7,372
+347
+5% +$39.3K
SPCHA
119
DELISTED
SPORT CHALET INC CL A
SPCHA
$824K 0.22%
748,902
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$798K 0.21%
11,471
+5,119
+81% +$354K
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$796K 0.21%
10,085
+1,438
+17% +$110K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.59B
$787K 0.21%
12,339
-814
-6% -$53.2K
AA icon
123
Alcoa
AA
$11.7B
$771K 0.2%
39,495
-396
-1% -$7.66K
LLY icon
124
Eli Lilly
LLY
$1.07T
$766K 0.2%
15,223
-647
-4% -$33.9K
C icon
125
Citigroup
C
$222B
$764K 0.2%
15,755
-762
-5% -$38.5K
3 4
5
6 7

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PWP
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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.