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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
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.54M |
| 2 |
GE Aerospace
GE
|
+$8.42M |
| 3 |
Wells Fargo
WFC
|
+$7.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$48.6B
| $645K | 0.18% |
+29,264
| New | +$710K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $623K | 0.17% |
+26,357
| New | +$622K |
|
153
Halliburton
HAL
$27.9B
| $621K | 0.17% |
+14,887
| New | +$622K |
|
154
United Parcel Service
UPS
$97.6B
| $621K | 0.17% |
+7,181
| New | +$616K |
|
155
Invesco QQQ Trust
QQQ
$455B
| $616K | 0.17% |
+8,647
| New | +$617K |
|
156
American Tower
AMT
$77.7B
| $610K | 0.17% |
+8,337
| New | +$663K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.17% |
+13,789
| New | +$672K |
|
|
QRE
158
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $609K | 0.17% |
+34,600
| New | +$599K |
|
159
Tapestry
TPR
$28.8B
| $598K | 0.16% |
+10,468
| New | +$589K |
|
160
eBay
EBAY
$48.6B
| $591K | 0.16% |
+27,153
| New | +$616K |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $580K | 0.16% |
+9,403
| New | +$563K |
|
|
FISV
162
Fiserv Inc
FISV
$27.2B
| $579K | 0.16% |
+26,500
| New | +$581K |
|
163
Truist Financial
TFC
$63.2B
| $562K | 0.15% |
+16,588
| New | +$529K |
|
|
DHC
164
Diversified Healthcare Trust
DHC
$2.26B
| $560K | 0.15% |
+21,778
| New | +$591K |
|
165
Meta Platforms (Facebook)
META
$1.51T
| $554K | 0.15% |
+22,285
| New | +$571K |
|
166
Honeywell
HON
$77.1B
| $553K | 0.15% |
+7,760
| New | +$535K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $545K | 0.15% |
+10,004
| New | +$525K |
|
|
PCYC
168
DELISTED
PHARMACYCLICS INC
PCYC
| $545K | 0.15% |
+6,855
| New | +$560K |
|
169
BlackBerry
BB
$5.01B
| $543K | 0.15% |
+51,950
| New | +$752K |
|
170
General Dynamics
GD
$105B
| $542K | 0.15% |
+6,924
| New | +$515K |
|
|
FLG
171
Flagstar Bank National Association
FLG
$5.77B
| $541K | 0.15% |
+12,870
| New | +$522K |
|
172
BP
BP
$113B
| $540K | 0.15% |
+15,806
| New | +$550K |
|
173
Matrix Service
MTRX
$347M
| $540K | 0.15% |
+34,674
| New | +$545K |
|
|
LRE
174
DELISTED
LRR ENERGY LP
LRE
| $539K | 0.15% |
+36,650
| New | +$577K |
|
|
UMH
175
UMH Properties
UMH
$1.32B
| $528K | 0.14% |
+51,438
| New | +$554K |
|
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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.