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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
MCP
501
DELISTED
MOLYCORP INC COM STK
MCP
$155K 0.04%
27,500
+11,300
+70% +$59.6K
NBG
502
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$154K 0.04%
27,587
-70,700
-72% -$396K
WSCI
503
DELISTED
WSI Industries Inc
WSCI
$151K 0.04%
24,838
– –
FMNB icon
504
Farmers National Banc Corp
FMNB
$899M
$149K 0.04%
22,800
-500
-2% -$3.15K
QBAK
505
DELISTED
Qualstar Corp
QBAK
$149K 0.04%
22,041
-50
-0.2% -$357
LTON
506
DELISTED
LINKTONE LTD ADS
LTON
$145K 0.03%
119,466
+4,200
+4% +$10.8K
EOS
507
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$143K 0.03%
+10,982
New +$136K
XBKS
508
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$141K 0.03%
23,921
+2,150
+10% +$12.6K
EVM
509
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$139K 0.03%
13,555
-325
-2% -$3.31K
CSG
510
DELISTED
CHAMBERS STR PPTYS COM
CSG
$138K 0.03%
+18,000
New +$153K
CIM
511
Chimera Investment
CIM
$1.05B
$137K 0.03%
2,945
-89
-3% -$4.05K
JPC icon
512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$136K 0.03%
15,328
-4,301
-22% -$37.5K
KLIC icon
513
Kulicke & Soffa
KLIC
$5.3B
$136K 0.03%
10,200
-600
-6% -$7.53K
NOA
514
North American Construction
NOA
$377M
$136K 0.03%
23,474
+10,129
+76% +$57.5K
TSI
515
TCW Strategic Income Fund
TSI
$212M
$136K 0.03%
25,445
-1,400
-5% -$7.58K
PNNT
516
Pennant Park Investment Corp
PNNT
$215M
$134K 0.03%
+11,539
New +$132K
BCX icon
517
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$131K 0.03%
11,315
– –
IRR
518
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$131K 0.03%
13,350
+2,450
+22% +$24.3K
APTS
519
DELISTED
Preferred Apartment Communities, Inc.
APTS
$121K 0.03%
15,009
-24
-0.2% -$193
CIK
520
Credit Suisse Asset Management Income Fund
CIK
$133M
$112K 0.03%
31,535
+6,567
+26% +$23.7K
OXSQ icon
521
Oxford Square Capital
OXSQ
$151M
$112K 0.03%
+10,853
New +$111K
PFN
522
PIMCO Income Strategy Fund II
PFN
$695M
$111K 0.03%
11,178
+139
+1% +$1.41K
HOV icon
523
Hovnanian Enterprises
HOV
$785M
$109K 0.03%
656
+20
+3% +$2.61K
PRMW
524
DELISTED
Primo Water Corporation
PRMW
$108K 0.03%
+13,350
New +$109K
IAF
525
abrdn Australia Equity Fund
IAF
$120M
$106K 0.03%
4,200
-500
-11% -$14.9K
19 20
21
22 23

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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.