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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
GE icon
1
GE Aerospace
GE
$367B
$8.35M 2.2%
72,884
-3,159
-4% -$362K
WFC icon
2
Wells Fargo
WFC
$261B
$8.04M 2.12%
194,455
+2,825
+1% +$121K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$7.35M 1.94%
83,850
+6,259
+8% +$544K
AAPL icon
4
Apple
AAPL
$4.89T
$7.18M 1.9%
421,848
-198,240
-32% -$3.29M
T icon
5
AT&T
T
$165B
$5.61M 1.48%
219,438
+10,378
+5% +$272K
NRIM icon
6
Northrim BanCorp
NRIM
$603M
$5.54M 1.46%
918,920
-32,244
-3% -$199K
CVX icon
7
Chevron
CVX
$388B
$5.38M 1.42%
44,269
+14,086
+47% +$1.73M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.48M 1.18%
+40,670
New +$4.48M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.31M 1.14%
37,934
+689
+2% +$79.5K
XOM icon
10
ExxonMobil
XOM
$651B
$4.19M 1.11%
48,696
-397
-0.8% -$35.8K
UFI icon
11
UNIFI
UFI
$117M
$3.94M 1.04%
168,550
-11,734
-7% -$269K
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.27B
$3.67M 0.97%
110,021
-1,685
-2% -$54.8K
PFE icon
13
Pfizer
PFE
$140B
$3.56M 0.94%
130,826
-1,825
-1% -$49.7K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.55M 0.94%
40,980
+455
+1% +$40.8K
OI icon
15
O-I Glass
OI
$1.39B
$3.03M 0.8%
101,052
-669
-0.7% -$19.9K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.03M 0.8%
45,018
+119
+0.3% +$7.8K
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.92M 0.77%
24,872
– –
VZ icon
18
Verizon
VZ
$194B
$2.9M 0.76%
62,015
-3,640
-6% -$178K
MCD icon
19
McDonald's
MCD
$188B
$2.89M 0.76%
30,029
+10,827
+56% +$1.06M
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.8M 0.74%
84,117
+6,571
+8% +$216K
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.79M 0.74%
34,945
-3,870
-10% -$321K
KO icon
22
Coca-Cola
KO
$354B
$2.73M 0.72%
72,050
-3,436
-5% -$136K
PAR icon
23
PAR Technology
PAR
$637M
$2.7M 0.71%
546,489
-1,100
-0.2% -$4.82K
WY icon
24
Weyerhaeuser
WY
$17.3B
$2.62M 0.69%
91,547
+1,439
+2% +$40.7K
AWK icon
25
American Water Works
AWK
$26.3B
$2.58M 0.68%
62,598
-148
-0.2% -$6.12K
1
2 3 4 5

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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.