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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$751K 0.2%
8,886
-15
-0.2% -$1.26K
NGL icon
127
NGL Energy Partners
NGL
$1.94B
$749K 0.2%
+24,300
New +$732K
ILMN icon
128
Illumina
ILMN
$29.4B
$745K 0.2%
9,478
– –
HAL icon
129
Halliburton
HAL
$27.9B
$740K 0.2%
15,361
+474
+3% +$22.2K
COST icon
130
Costco
COST
$415B
$731K 0.19%
6,351
+126
+2% +$14.5K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$728K 0.19%
13,990
-978
-7% -$50.5K
AMT icon
132
American Tower
AMT
$77.7B
$720K 0.19%
9,717
+1,380
+17% +$99.6K
FSD
133
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$716K 0.19%
40,831
+19,320
+90% +$335K
VMW
134
DELISTED
VMware, Inc
VMW
$716K 0.19%
8,845
-5,090
-37% -$412K
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
$709K 0.19%
59
-30
-34% -$355K
DIS icon
136
Walt Disney
DIS
$165B
$707K 0.19%
10,966
+204
+2% +$13.1K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$35.9B
$698K 0.18%
18,470
-62
-0.3% -$2.42K
TFC icon
138
Truist Financial
TFC
$63.2B
$698K 0.18%
20,683
+4,095
+25% +$143K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$697K 0.18%
3,068
+75
+3% +$16.9K
BP icon
140
BP
BP
$113B
$691K 0.18%
20,085
+4,279
+27% +$147K
MTRX icon
141
Matrix Service
MTRX
$347M
$688K 0.18%
35,064
+390
+1% +$6.54K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$677K 0.18%
12,901
+859
+7% +$47K
FISV
143
Fiserv Inc
FISV
$27.2B
$669K 0.18%
26,500
– –
HR icon
144
Healthcare Realty
HR
$7.42B
$650K 0.17%
30,876
-574
-2% -$12.4K
TNK icon
145
Teekay Tankers
TNK
$2.63B
$646K 0.17%
30,823
-327
-1% -$7.17K
PM icon
146
Philip Morris
PM
$301B
$644K 0.17%
7,436
+1,822
+32% +$159K
GSK icon
147
GSK
GSK
$103B
$639K 0.17%
10,183
-2,556
-20% -$165K
HON icon
148
Honeywell
HON
$77.1B
$638K 0.17%
8,555
+795
+10% +$59K
UPS icon
149
United Parcel Service
UPS
$97.6B
$635K 0.17%
6,953
-228
-3% -$20K
TTE icon
150
TotalEnergies
TTE
$193B
$634K 0.17%
10,943
-3,930
-26% -$212K
4 5
6
7 8

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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.