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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
PSX icon
176
Phillips 66
PSX
$82.9B
$501K 0.14%
+8,501
New +$534K
TFM
177
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$497K 0.14%
+10,000
New +$454K
BBEP
178
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$495K 0.14%
+27,131
New +$520K
DLR icon
179
Digital Realty Trust
DLR
$73.7B
$493K 0.14%
+8,088
New +$528K
AFL icon
180
Aflac
AFL
$63.9B
$491K 0.13%
+16,898
New +$458K
BAB icon
181
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$491K 0.13%
+17,437
New +$524K
NOK icon
182
Nokia
NOK
$50.8B
$491K 0.13%
+131,224
New +$462K
DBL
183
DoubleLine Opportunistic Credit Fund
DBL
$278M
$488K 0.13%
+19,468
New +$518K
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$488K 0.13%
+4,751
New +$498K
MELI icon
185
Mercado Libre
MELI
$91.3B
$487K 0.13%
+4,523
New +$489K
ARP
186
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$487K 0.13%
+22,251
New +$525K
PM icon
187
Philip Morris
PM
$301B
$486K 0.13%
+5,614
New +$522K
DFZ
188
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$479K 0.13%
+29,524
New +$423K
CLF icon
189
Cleveland-Cliffs
CLF
$6.81B
$477K 0.13%
+29,336
New +$562K
KMI icon
190
Kinder Morgan
KMI
$73.1B
$470K 0.13%
+12,308
New +$477K
EMR icon
191
Emerson Electric
EMR
$82.9B
$467K 0.13%
+8,569
New +$482K
MDT icon
192
Medtronic
MDT
$107B
$467K 0.13%
+9,074
New +$449K
FEN
193
DELISTED
First Trust Energy Income and Growth Fund
FEN
$467K 0.13%
+13,737
New +$470K
BGS icon
194
B&G Foods
BGS
$285M
$466K 0.13%
+13,686
New +$419K
SYK icon
195
Stryker
SYK
$127B
$460K 0.13%
+7,105
New +$472K
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
$459K 0.13%
+5,138
New +$453K
SIM icon
197
Grupo SIMEC
SIM
$4.07B
$458K 0.13%
+33,969
New +$461K
LOW icon
198
Lowe's Companies
LOW
$116B
$457K 0.13%
+11,185
New +$450K
PAYX icon
199
Paychex
PAYX
$40.4B
$457K 0.13%
+12,508
New +$461K
CCEC
200
Capital Clean Energy Carriers
CCEC
$1.4B
$456K 0.13%
+7,017
New +$434K
6 7
8
9 10

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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.