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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
DBL
151
DoubleLine Opportunistic Credit Fund
DBL
$278M
$630K 0.17%
27,518
+8,050
+41% +$188K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$626K 0.17%
6,832
-882
-11% -$80.9K
IAU icon
153
iShares Gold Trust
IAU
$63B
$621K 0.16%
24,104
-21,199
-47% -$547K
EXC icon
154
Exelon
EXC
$48.6B
$609K 0.16%
28,794
-470
-2% -$10.3K
X
155
DELISTED
US Steel
X
$609K 0.16%
29,554
+5,100
+21% +$96K
GD icon
156
General Dynamics
GD
$105B
$606K 0.16%
6,924
– –
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$605K 0.16%
12,036
-10,249
-46% -$381K
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$598K 0.16%
+16,678
New +$600K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.16%
11,030
-2,759
-20% -$139K
DE icon
160
Deere & Co
DE
$170B
$592K 0.16%
7,269
+3,205
+79% +$267K
WOLF icon
161
Wolfspeed
WOLF
$1.2B
$592K 0.16%
9,830
+5,350
+119% +$340K
SCCO icon
162
Southern Copper
SCCO
$141B
$590K 0.16%
+23,361
New +$604K
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
$571K 0.15%
9,558
+155
+2% +$9.54K
NOK icon
164
Nokia
NOK
$50.8B
$566K 0.15%
86,974
-44,250
-34% -$209K
FLG
165
Flagstar Bank National Association
FLG
$5.77B
$565K 0.15%
12,457
-413
-3% -$18.6K
EMC
166
DELISTED
EMC CORPORATION
EMC
$565K 0.15%
22,112
-4,245
-16% -$110K
LOW icon
167
Lowe's Companies
LOW
$116B
$554K 0.15%
11,635
+450
+4% +$20.4K
UMH
168
UMH Properties
UMH
$1.32B
$550K 0.15%
55,438
+4,000
+8% +$41.1K
AFL icon
169
Aflac
AFL
$63.9B
$543K 0.14%
17,520
+622
+4% +$18.7K
APA icon
170
APA Corp
APA
$12.8B
$543K 0.14%
6,373
+1,969
+45% +$164K
CMLP
171
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$536K 0.14%
21,573
+4,207
+24% +$110K
HTWR
172
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$535K 0.14%
7,310
-270
-4% -$23K
ARP
173
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$533K 0.14%
25,477
+3,226
+14% +$68.4K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$528K 0.14%
4,546
– –
B
175
Barrick Mining
B
$62.2B
$521K 0.14%
28,005
+8,691
+45% +$153K
5 6
7
8 9

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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.