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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
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M 0.68%
35,933
+988
+3% +$79.7K
LEG icon
27
Leggett & Platt
LEG
$1.52B
$2.87M 0.68%
92,750
+26,281
+40% +$783K
AWK icon
28
American Water Works
AWK
$26.3B
$2.63M 0.62%
62,248
-350
-0.6% -$14.7K
RAD
29
DELISTED
Rite Aid Corporation
RAD
$2.63M 0.62%
26,000
+299
+1% +$31.8K
MCD icon
30
McDonald's
MCD
$188B
$2.62M 0.62%
27,011
-3,018
-10% -$290K
SBUX icon
31
Starbucks
SBUX
$118B
$2.62M 0.62%
66,828
+9,370
+16% +$371K
WY icon
32
Weyerhaeuser
WY
$17.3B
$2.6M 0.62%
82,479
-9,068
-10% -$271K
LXU icon
33
LSB Industries
LXU
$881M
$2.58M 0.61%
81,883
-6,928
-8% -$179K
IBM icon
34
IBM
IBM
$202B
$2.52M 0.6%
14,059
+1,881
+15% +$324K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$2.5M 0.59%
47,026
-2,082
-4% -$106K
BAC icon
36
Bank of America
BAC
$435B
$2.47M 0.58%
158,609
+3,647
+2% +$54.1K
PAG icon
37
Penske Automotive Group
PAG
$14.3B
$2.45M 0.58%
51,976
-862
-2% -$36.8K
PG icon
38
Procter & Gamble
PG
$343B
$2.4M 0.57%
29,448
+452
+2% +$36.8K
WLDN icon
39
Willdan Group
WLDN
$1.1B
$2.31M 0.55%
434,869
-12,200
-3% -$48K
SBS icon
40
Sabesp
SBS
$19.7B
$2.3M 0.54%
1,043,912
+273,022
+35% +$562K
MIND icon
41
MIND Technology
MIND
$50.4M
$2.27M 0.54%
12,836
+1,653
+15% +$271K
GS icon
42
Goldman Sachs
GS
$313B
$2.25M 0.53%
12,665
+526
+4% +$86.8K
UNP icon
43
Union Pacific
UNP
$183B
$2.2M 0.52%
26,196
-140
-0.5% -$11.1K
DUK icon
44
Duke Energy
DUK
$102B
$2.17M 0.51%
31,466
-754
-2% -$52.8K
MINI
45
DELISTED
Mobile Mini Inc
MINI
$2.1M 0.5%
50,983
-8,342
-14% -$311K
HD icon
46
Home Depot
HD
$332B
$2.08M 0.49%
25,217
+1,562
+7% +$122K
KYE
47
DELISTED
Kayne Anderson Energy
KYE
$2.07M 0.49%
75,842
+3,240
+4% +$89.9K
BVH
48
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.04M 0.48%
26,130
-160
-0.6% -$11.1K
VTNC
49
DELISTED
VITRAN CORPORATION
VTNC
$2.03M 0.48%
313,833
-116,369
-27% -$657K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$509M
$2.03M 0.48%
92,512
+22,628
+32% +$476K
1
2
3 4 5

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SI
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CIA
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JGC
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PWP
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RBA
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LNC
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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.