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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
PAYX icon
176
Paychex
PAYX
$40.4B
$520K 0.14%
12,796
+288
+2% +$11.4K
TPR icon
177
Tapestry
TPR
$28.8B
$512K 0.14%
9,384
-1,084
-10% -$59.7K
DFZ
178
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$509K 0.13%
26,924
-2,600
-9% -$45K
AMZN icon
179
Amazon
AMZN
$2.5T
$507K 0.13%
32,460
+1,160
+4% +$17.3K
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$505K 0.13%
8,410
– –
SLV icon
181
iShares Silver Trust
SLV
$28.1B
$504K 0.13%
24,096
+1,815
+8% +$37.5K
GGN
182
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$503K 0.13%
47,593
+11,743
+33% +$126K
EMR icon
183
Emerson Electric
EMR
$82.9B
$502K 0.13%
7,752
-817
-10% -$50K
NVS icon
184
Novartis
NVS
$295B
$501K 0.13%
7,296
+460
+7% +$30.4K
BGS icon
185
B&G Foods
BGS
$285M
$497K 0.13%
14,390
+704
+5% +$24.5K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.13%
8,800
-1,204
-12% -$66.2K
VNR
187
DELISTED
Vanguard Natural Resources, LLC
VNR
$493K 0.13%
17,625
-6,036
-26% -$165K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.13%
7,448
+343
+5% +$22.4K
SYK icon
189
Stryker
SYK
$127B
$488K 0.13%
7,225
+120
+2% +$8.29K
NKE icon
190
Nike
NKE
$61.9B
$486K 0.13%
13,378
+40
+0.3% +$1.31K
PSX icon
191
Phillips 66
PSX
$82.9B
$485K 0.13%
8,391
-110
-1% -$6.38K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$485K 0.13%
11,265
+1,638
+17% +$66.4K
DHC
193
Diversified Healthcare Trust
DHC
$2.26B
$483K 0.13%
20,900
-878
-4% -$21.3K
UNG icon
194
United States Natural Gas Fund
UNG
$470M
$481K 0.13%
1,645
+250
+18% +$75K
APD icon
195
Air Products & Chemicals
APD
$66.3B
$476K 0.13%
4,831
+1,880
+64% +$179K
TFM
196
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$473K 0.12%
10,000
– –
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
$468K 0.12%
17,993
+4,974
+38% +$140K
KFN
198
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$466K 0.12%
45,100
+35,100
+351% +$367K
MELI icon
199
Mercado Libre
MELI
$91.3B
$464K 0.12%
3,440
-1,083
-24% -$130K
EPD icon
200
Enterprise Products Partners
EPD
$83.8B
$463K 0.12%
15,170
-8,602
-36% -$263K
6 7
8
9 10

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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.