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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.78M | 2.41% |
+620,088
| New | +$9.54M |
|
|
2
GE Aerospace
GE
$367B
| $8.45M | 2.32% |
+76,043
| New | +$8.42M |
|
|
3
Wells Fargo
WFC
$261B
| $7.91M | 2.17% |
+191,630
| New | +$7.47M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $6.41M | 1.76% |
+77,591
| New | +$6.44M |
|
5
Northrim BanCorp
NRIM
$603M
| $5.75M | 1.58% |
+951,164
| New | +$5.26M |
|
|
6
AT&T
T
$165B
| $5.59M | 1.53% |
+209,060
| New | +$5.81M |
|
7
ExxonMobil
XOM
$651B
| $4.44M | 1.22% |
+49,093
| New | +$4.42M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.17M | 1.14% |
+37,245
| New | +$4.1M |
|
9
UNIFI
UFI
$117M
| $3.73M | 1.02% |
+180,284
| New | +$3.54M |
|
10
Chevron
CVX
$388B
| $3.57M | 0.98% |
+30,183
| New | +$3.65M |
|
11
Pfizer
PFE
$140B
| $3.52M | 0.97% |
+132,651
| New | +$3.67M |
|
12
Johnson & Johnson
JNJ
$635B
| $3.48M | 0.95% |
+40,525
| New | +$3.44M |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.31M | 0.91% |
+38,815
| New | +$3.38M |
|
14
Verizon
VZ
$194B
| $3.31M | 0.91% |
+65,655
| New | +$3.35M |
|
15
Federal Agricultural Mortgage
AGM
$2.27B
| $3.23M | 0.89% |
+111,706
| New | +$3.39M |
|
16
Coca-Cola
KO
$354B
| $3.03M | 0.83% |
+75,486
| New | +$3.13M |
|
17
Genworth Financial
GNW
$3.8B
| $2.86M | 0.78% |
+250,468
| New | +$2.61M |
|
18
O-I Glass
OI
$1.39B
| $2.83M | 0.78% |
+101,721
| New | +$2.75M |
|
19
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.79M | 0.77% |
+24,872
| New | +$2.92M |
|
20
Qualcomm
QCOM
$176B
| $2.74M | 0.75% |
+44,899
| New | +$2.86M |
|
21
Microsoft
MSFT
$2.84T
| $2.68M | 0.74% |
+77,546
| New | +$2.54M |
|
|
PPIH
22
Perma-Pipe International
PPIH
$204M
| $2.62M | 0.72% |
+230,801
| New | +$1.85M |
|
23
American Water Works
AWK
$26.3B
| $2.59M | 0.71% |
+62,746
| New | +$2.59M |
|
24
Weyerhaeuser
WY
$17.3B
| $2.57M | 0.7% |
+90,108
| New | +$2.72M |
|
25
Intel
INTC
$466B
| $2.48M | 0.68% |
+102,323
| New | +$2.42M |
|
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CCM
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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.