We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$423M
AUM Growth
+$44.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
16.16%
Holding
657
New
75
Increased
233
Reduced
214
Closed
69

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$813K
2
LEG icon
Leggett & Platt
LEG
+$783K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$767K
4
SHV icon
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
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
2
VTNC
VITRAN CORPORATION
VTNC
+$657K
3
MRK icon
Merck
MRK
+$593K
4
SO icon
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 Financials 12.73%
2 Industrials 10.72%
3 Technology 9.74%
4 Consumer Discretionary 9.68%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.11%
7,805
-3,225
-29% -$188K
BB icon
227
BlackBerry
BB
$5.01B
$446K 0.11%
59,950
+6,800
+13% +$48K
RIG icon
228
Transocean
RIG
$5.92B
$445K 0.11%
+8,998
New +$440K
SNAK
229
DELISTED
Inventure Foods, Inc.
SNAK
$445K 0.11%
33,575
– –
AZN icon
230
AstraZeneca
AZN
$263B
$444K 0.1%
+7,481
New +$406K
DFZ
231
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$443K 0.1%
22,970
-3,954
-15% -$75.5K
RGP
232
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$439K 0.1%
+16,700
New +$425K
ADP icon
233
Automatic Data Processing
ADP
$100B
$436K 0.1%
6,148
+109
+2% +$7.33K
DVY icon
234
iShares Select Dividend ETF
DVY
$24B
$435K 0.1%
6,098
-475
-7% -$33K
FRGI
235
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$434K 0.1%
8,300
+1,120
+16% +$50K
EZPW icon
236
Ezcorp Inc
EZPW
$1.82B
$432K 0.1%
36,983
-76,361
-67% -$1.01M
BFH icon
237
Bread Financial
BFH
$4.21B
$431K 0.1%
2,054
+188
+10% +$35.9K
BAB icon
238
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$429K 0.1%
15,715
+1,570
+11% +$43.2K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.4B
$429K 0.1%
6,391
+82
+1% +$5.36K
DXPE icon
240
DXP Enterprises
DXPE
$2.62B
$425K 0.1%
3,693
– –
TJX icon
241
TJX Companies
TJX
$170B
$425K 0.1%
13,348
+452
+4% +$13.7K
BBEP
242
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$420K 0.1%
20,636
+9,605
+87% +$183K
LGCY
243
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$418K 0.1%
14,850
+6,360
+75% +$175K
GGN
244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$414K 0.1%
45,847
-1,746
-4% -$17.3K
OMC icon
245
Omnicom Group
OMC
$22.7B
$411K 0.1%
5,532
+46
+0.8% +$3.16K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.31B
$410K 0.1%
5,418
+1,455
+37% +$103K
GDX icon
247
VanEck Gold Miners ETF
GDX
$23B
$409K 0.1%
19,364
+3,433
+22% +$79.3K
TRV icon
248
Travelers Companies
TRV
$80.8B
$409K 0.1%
4,516
+915
+25% +$80K
BBN icon
249
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$408K 0.1%
21,285
+2,685
+14% +$50.4K
EWBC icon
250
East-West Bancorp
EWBC
$17.9B
$408K 0.1%
11,681
+324
+3% +$11K
8 9
10
11 12

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

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.