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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$423M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
657
New
75
Increased
233
Reduced
214
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$813K |
| 2 |
LEG
Leggett & Platt
LEG
|
+$783K |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$767K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$667K |
| 5 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ezcorp Inc
EZPW
|
+$1.01M |
| 2 |
VTNC
VITRAN CORPORATION
VTNC
|
+$657K |
| 3 |
Merck
MRK
|
+$593K |
| 4 |
Southern Company
SO
|
+$582K |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.48% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$347B
| $10.2M | 2.41% |
76,073
+3,189
| +4% | +$402K |
|
2
Apple
AAPL
$4.61T
| $8.95M | 2.11% |
446,684
+24,836
| +6% | +$469K |
|
3
Wells Fargo
WFC
$266B
| $8.81M | 2.08% |
194,061
-394
| -0.2% | -$17K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.41M | 1.99% |
87,689
+3,839
| +5% | +$353K |
|
5
Chevron
CVX
$412B
| $6.09M | 1.44% |
48,733
+4,464
| +10% | +$540K |
|
6
AT&T
T
$175B
| $5.98M | 1.41% |
225,351
+5,913
| +3% | +$156K |
|
7
Northrim BanCorp
NRIM
$579M
| $5.87M | 1.39% |
894,832
-24,088
| -3% | -$151K |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $5.15M | 1.22% |
46,724
+6,054
| +15% | +$667K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 1.08% |
38,491
+557
| +1% | +$64.4K |
|
10
ExxonMobil
XOM
$661B
| $4.37M | 1.03% |
43,164
-5,532
| -11% | -$511K |
|
11
UNIFI
UFI
$126M
| $4.27M | 1.01% |
156,745
-11,805
| -7% | -$298K |
|
12
Pfizer
PFE
$158B
| $4.11M | 0.97% |
141,577
+10,751
| +8% | +$313K |
|
13
Johnson & Johnson
JNJ
$649B
| $3.82M | 0.9% |
41,754
+774
| +2% | +$71.3K |
|
14
Federal Agricultural Mortgage
AGM
$2.45B
| $3.71M | 0.88% |
108,354
-1,667
| -2% | -$57.6K |
|
15
O-I Glass
OI
$1.04B
| $3.64M | 0.86% |
101,803
+751
| +0.7% | +$24.2K |
|
16
Qualcomm
QCOM
$186B
| $3.62M | 0.85% |
48,727
+3,709
| +8% | +$262K |
|
|
TAL
17
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.5M | 0.83% |
61,116
+12,431
| +26% | +$640K |
|
18
Gentherm
THRM
$1.21B
| $3.44M | 0.81% |
128,388
-2,230
| -2% | -$51.1K |
|
19
Coca-Cola
KO
$380B
| $3.34M | 0.79% |
80,813
+8,763
| +12% | +$346K |
|
|
PPIH
20
Perma-Pipe International
PPIH
$237M
| $3.18M | 0.75% |
221,401
-4,500
| -2% | -$56.3K |
|
21
Verizon
VZ
$209B
| $3.15M | 0.74% |
64,005
+1,990
| +3% | +$97.9K |
|
22
Bio-Rad Laboratories Class A
BIO
$10.2B
| $3.07M | 0.73% |
24,872
| – | – |
|
23
Microsoft
MSFT
$3.67T
| $2.98M | 0.7% |
79,769
-4,348
| -5% | -$158K |
|
24
PAR Technology
PAR
$761M
| $2.95M | 0.7% |
540,590
-5,899
| -1% | -$31.7K |
|
25
Intel
INTC
$552B
| $2.92M | 0.69% |
112,598
+86
| +0.1% | +$2.08K |
|
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Wedbush Securities's Q4 2013 Portfolio in Review
As of Q4 2013, Wedbush Securities held 657 positions worth $423M, up 12% from $379M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wedbush Securities deployed $15.8M of net new capital in Q4 2013, opening 75 new positions and adding to 233 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 10,490 shares worth $854K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Ezcorp Inc, an estimated $1.01M trimmed.
- Wedbush Securities's largest Q4 2013 buy was iShares US Basic Materials ETF: 10,490 shares worth $854K.
- Wedbush Securities added most to Leggett & Platt in Q4 2013, an estimated $783K increase.
- Wedbush Securities's biggest Q4 2013 reduction was Ezcorp Inc, cutting an estimated $1.01M.
- Wedbush Securities fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $536K.
- Wedbush Securities's ten largest holdings make up 16% of its $423M portfolio in Q4 2013.
- Wedbush Securities opened 75 new positions and closed 69 in Q4 2013.
- Wedbush Securities's portfolio value rose 12% quarter-over-quarter to $423M.
Based on Wedbush Securities's 13F filing for Q4 2013, filed 3 Feb 2014.