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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
EVEP
126
DELISTED
EV Energy Partners, L.P.
EVEP
$760K 0.21%
+20,350
New +$868K
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$756K 0.21%
+14,968
New +$738K
AA icon
128
Alcoa
AA
$11.7B
$750K 0.21%
+39,891
New +$799K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$750K 0.21%
+8,901
New +$751K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$739K 0.2%
+23,772
New +$720K
CTSH icon
131
Cognizant
CTSH
$21.5B
$730K 0.2%
+23,294
New +$774K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$35.9B
$726K 0.2%
+18,532
New +$722K
TTE icon
133
TotalEnergies
TTE
$193B
$724K 0.2%
+14,873
New +$734K
HTWR
134
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$721K 0.2%
+7,580
New +$690K
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$708K 0.19%
+37,763
New +$757K
HR icon
136
Healthcare Realty
HR
$7.42B
$706K 0.19%
+31,450
New +$756K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$701K 0.19%
+7,714
New +$724K
MPT
138
Medical Properties Trust
MPT
$2.89B
$699K 0.19%
+48,825
New +$770K
AWP
139
abrdn Global Premier Properties Fund
AWP
$377M
$695K 0.19%
+30,433
New +$745K
O icon
140
Realty Income
O
$61.2B
$691K 0.19%
+17,001
New +$785K
ILMN icon
141
Illumina
ILMN
$29.4B
$690K 0.19%
+9,478
New +$607K
COST icon
142
Costco
COST
$415B
$688K 0.19%
+6,225
New +$681K
VOD icon
143
Vodafone
VOD
$34.9B
$685K 0.19%
+23,365
New +$697K
DIS icon
144
Walt Disney
DIS
$165B
$680K 0.19%
+10,762
New +$680K
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$676K 0.19%
+2,993
New +$607K
HES
146
DELISTED
Hess
HES
$674K 0.18%
+10,132
New +$701K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$673K 0.18%
+12,042
New +$646K
VNR
148
DELISTED
Vanguard Natural Resources, LLC
VNR
$660K 0.18%
+23,661
New +$673K
RNP icon
149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$655K 0.18%
+37,920
New +$702K
TNK icon
150
Teekay Tankers
TNK
$2.63B
$655K 0.18%
+31,150
New +$659K
4 5
6
7 8

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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.