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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
TISI icon
326
Team
TISI
$77.7M
$312K 0.07%
737
+26
+4% +$10K
ULTA icon
327
Ulta Beauty
ULTA
$20.4B
$312K 0.07%
3,230
+40
+1% +$4.69K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$311K 0.07%
10,004
-110
-1% -$3.79K
NEM icon
329
Newmont
NEM
$98.2B
$308K 0.07%
13,364
+573
+4% +$14.7K
WIBC
330
DELISTED
WILSHIRE BANCORP INC
WIBC
$308K 0.07%
28,209
-450
-2% -$4.24K
JTP
331
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$307K 0.07%
39,951
+17,000
+74% +$129K
DFS
332
DELISTED
Discover Financial Services
DFS
$306K 0.07%
+5,466
New +$286K
CODI icon
333
Compass Diversified
CODI
$755M
$305K 0.07%
15,529
-472
-3% -$8.8K
LDR
334
DELISTED
Landauer Inc
LDR
$305K 0.07%
5,803
+252
+5% +$12.7K
VFC icon
335
VF Corp
VFC
$6.68B
$304K 0.07%
5,184
+464
+10% +$24.2K
NUTR
336
DELISTED
Nutraceutical International Co
NUTR
$303K 0.07%
11,314
– –
SPXL icon
337
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$301K 0.07%
+18,852
New +$263K
MCGC
338
DELISTED
MCG CAP CORP
MCGC
$301K 0.07%
+68,325
New +$327K
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
$299K 0.07%
3,168
-230
-7% -$20.9K
NAV
340
DELISTED
Navistar International
NAV
$298K 0.07%
7,796
+44
+0.6% +$1.68K
RBS.PRT
341
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$296K 0.07%
12,350
– –
GWW icon
342
W.W. Grainger
GWW
$65.3B
$295K 0.07%
1,155
-4
-0.3% -$1.04K
HMG
343
DELISTED
HMG / Courtland Properties Inc
HMG
$295K 0.07%
16,399
+5,700
+53% +$104K
OMER icon
344
Omeros
OMER
$709M
$293K 0.07%
25,970
+2,220
+9% +$21.4K
AX icon
345
Axos Financial
AX
$5.45B
$292K 0.07%
+14,900
New +$268K
BOKF icon
346
BOK Financial
BOKF
$8.64B
$292K 0.07%
4,400
– –
CHK.PRD
347
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$289K 0.07%
3,139
– –
TMO icon
348
Thermo Fisher Scientific
TMO
$211B
$288K 0.07%
+2,586
New +$257K
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
$287K 0.07%
2,993
– –
FBT icon
350
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$286K 0.07%
4,138
+575
+16% +$37.7K
12 13
14
15 16

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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.