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
CRF
276
Cornerstone Total Return Fund
CRF
$1.14B
$366K 0.09%
15,428
+6,758
+78% +$167K
WDAY icon
277
Workday
WDAY
$33.4B
$362K 0.09%
4,355
– –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$362K 0.09%
19,092
+4,600
+32% +$88K
GMZ
279
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$362K 0.09%
+2,489
New +$351K
BMS
280
DELISTED
Bemis
BMS
$362K 0.09%
8,830
– –
KMR
281
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$354K 0.08%
+5,006
New +$349K
NRF
282
DELISTED
NorthStar Realty Finance Corp.
NRF
$353K 0.08%
13,368
+4,692
+54% +$94.8K
DIT icon
283
AMCON Distributing
DIT
$63.4M
$352K 0.08%
6,597
+1,852
+39% +$97.9K
DPG
284
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$352K 0.08%
18,436
+2,640
+17% +$50.1K
UNH icon
285
UnitedHealth
UNH
$382B
$352K 0.08%
4,670
+613
+15% +$44K
FFBC icon
286
First Financial Bancorp
FFBC
$3.55B
$349K 0.08%
20,000
– –
MA icon
287
Mastercard
MA
$477B
$348K 0.08%
4,160
+710
+21% +$52.7K
NAZ icon
288
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$348K 0.08%
28,724
+3,200
+13% +$38.9K
WFT
289
DELISTED
Weatherford International plc
WFT
$348K 0.08%
22,464
-4,000
-15% -$63.5K
DBD
290
DELISTED
Diebold Nixdorf Incorporated
DBD
$347K 0.08%
+10,503
New +$328K
AWP
291
abrdn Global Premier Properties Fund
AWP
$377M
$346K 0.08%
16,035
+1,831
+13% +$39.5K
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
$346K 0.08%
10,500
+3,126
+42% +$99.6K
SSBI icon
293
Summit State Bank
SSBI
$88.8M
$345K 0.08%
45,176
+688
+2% +$4.98K
CAVM
294
DELISTED
Cavium, Inc.
CAVM
$345K 0.08%
10,000
– –
AMLP icon
295
Alerian MLP ETF
AMLP
$13B
$340K 0.08%
3,821
-184
-5% -$16.1K
LINE
296
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$340K 0.08%
11,030
-5,477
-33% -$159K
JRO
297
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$340K 0.08%
27,880
-8,110
-23% -$97.6K
IEZ icon
298
iShares US Oil Equipment & Services ETF
IEZ
$367M
$338K 0.08%
5,210
– –
NGL icon
299
NGL Energy Partners
NGL
$1.94B
$338K 0.08%
9,805
-14,495
-60% -$462K
SLV icon
300
iShares Silver Trust
SLV
$28.1B
$338K 0.08%
18,086
-6,010
-25% -$121K
10 11
12
13 14

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.