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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
+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
AKS
251
DELISTED
AK Steel Holding Corp
AKS
$408K 0.1%
49,725
-19,724
-28% -$104K
CL icon
252
Colgate-Palmolive
CL
$72.6B
$407K 0.1%
6,240
+492
+9% +$31.5K
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$406K 0.1%
30,610
+675
+2% +$9.49K
BEAM
254
DELISTED
BEAM INC COM STK (DE)
BEAM
$404K 0.1%
5,933
+1,675
+39% +$113K
APLP
255
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$401K 0.09%
+13,266
New +$383K
MAC icon
256
Macerich
MAC
$7.32B
$400K 0.09%
6,800
+1,000
+17% +$58.1K
SLB icon
257
SLB Ltd
SLB
$77.8B
$399K 0.09%
4,426
+859
+24% +$77.6K
TGT icon
258
Target
TGT
$62.1B
$398K 0.09%
6,291
+735
+13% +$47K
DWX icon
259
State Street SPDR S&P International Dividend ETF
DWX
$521M
$397K 0.09%
8,363
+20
+0.2% +$944
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28B
$397K 0.09%
9,508
+3,646
+62% +$153K
SWN
261
DELISTED
Southwestern Energy Company
SWN
$393K 0.09%
10,000
-225
-2% -$8.45K
GOV
262
DELISTED
Government Properties Income Trust
GOV
$393K 0.09%
15,806
– –
SIM icon
263
Grupo SIMEC
SIM
$4.07B
$389K 0.09%
31,731
-2,438
-7% -$28.1K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.09%
3,522
-439
-11% -$49K
ESV
265
DELISTED
Ensco Rowan plc
ESV
$385K 0.09%
1,685
+725
+76% +$167K
NRP icon
266
Natural Resource Partners
NRP
$1.3B
$383K 0.09%
1,919
+848
+79% +$169K
IOSP icon
267
Innospec
IOSP
$2.09B
$381K 0.09%
8,235
– –
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
$377K 0.09%
5,363
+1,775
+49% +$116K
CMI icon
269
Cummins
CMI
$91.7B
$374K 0.09%
2,650
+283
+12% +$37.6K
RUSHA icon
270
Rush Enterprises Class A
RUSHA
$5.95B
$372K 0.09%
28,208
-304
-1% -$3.84K
LO
271
DELISTED
LORILLARD INC COM STK
LO
$372K 0.09%
7,340
+1,100
+18% +$54.8K
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$371K 0.09%
+5,449
New +$355K
LMT icon
273
Lockheed Martin
LMT
$134B
$370K 0.09%
2,489
-64
-3% -$8.69K
BCE icon
274
BCE
BCE
$19.9B
$367K 0.09%
8,469
+993
+13% +$43.2K
IWM icon
275
iShares Russell 2000 ETF
IWM
$80.9B
$367K 0.09%
3,183
+622
+24% +$68.7K
9 10
11
12 13

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CCM
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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.