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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
S
351
DELISTED
Sprint Corporation
S
$285K 0.07%
26,487
– –
JEQ
352
DELISTED
abrdn Japan Equity Fund
JEQ
$283K 0.07%
40,443
-690
-2% -$4.73K
BIT icon
353
BlackRock Multi-Sector Income Trust
BIT
$696M
$282K 0.07%
16,490
-85
-0.5% -$1.43K
BTT icon
354
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$282K 0.07%
16,477
-743
-4% -$12.8K
WABC icon
355
Westamerica Bancorp
WABC
$1.39B
$282K 0.07%
5,000
– –
JST
356
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$281K 0.07%
32,585
-1,300
-4% -$8.57K
ACN icon
357
Accenture
ACN
$89.9B
$276K 0.07%
3,357
+2
+0.1% +$151
ADM icon
358
Archer Daniels Midland
ADM
$41.4B
$276K 0.07%
6,357
-1,100
-15% -$44.5K
DGICA icon
359
Donegal Group Class A
DGICA
$695M
$276K 0.07%
17,342
+342
+2% +$5.41K
CCM
360
Concord Medical Services
CCM
$18.7M
$273K 0.06%
5,680
+237
+4% +$11.1K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$273K 0.06%
+12,386
New +$266K
MNTX
362
DELISTED
Manitex International, Inc.
MNTX
$273K 0.06%
17,222
– –
DO
363
DELISTED
Diamond Offshore Drilling
DO
$273K 0.06%
+4,804
New +$290K
NCZ
364
Virtus Convertible & Income Fund II
NCZ
$289M
$272K 0.06%
7,579
-757
-9% -$26.6K
PETM
365
DELISTED
PETSMART INC
PETM
$272K 0.06%
+3,742
New +$274K
WAB icon
366
Wabtec
WAB
$51.1B
$271K 0.06%
3,652
-116
-3% -$7.8K
PGX icon
367
Invesco Preferred ETF
PGX
$3.84B
$270K 0.06%
20,124
-609
-3% -$8.3K
EQC
368
DELISTED
Equity Commonwealth
EQC
$270K 0.06%
11,563
-324
-3% -$7.68K
VALE icon
369
Vale
VALE
$62.9B
$269K 0.06%
17,615
-1,296
-7% -$20.2K
KKR icon
370
KKR & Co
KKR
$89.2B
$267K 0.06%
+10,969
New +$252K
KMB icon
371
Kimberly-Clark
KMB
$36.4B
$267K 0.06%
2,663
– –
ITW icon
372
Illinois Tool Works
ITW
$81.4B
$266K 0.06%
3,168
-454
-13% -$35.8K
MPV
373
Barings Participation Investors
MPV
$168M
$266K 0.06%
20,687
+700
+4% +$9.17K
RAVN
374
DELISTED
Raven Industries Inc
RAVN
$265K 0.06%
6,453
-1,750
-21% -$63K
BJRI icon
375
BJ's Restaurants
BJRI
$1.41B
$264K 0.06%
8,500
– –
13 14
15
16 17

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.