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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
USA icon
526
Liberty All-Star Equity Fund
USA
$1.75B
$102K 0.02%
17,122
-4,147
-19% -$23.7K
SD
527
DELISTED
SANDRIDGE ENERGY, INC.
SD
$102K 0.02%
16,800
+100
+0.6% +$598
CYTK icon
528
Cytokinetics
CYTK
$11B
$101K 0.02%
15,490
+5,418
+54% +$35.6K
NAT icon
529
Nordic American Tanker
NAT
$1.37B
$101K 0.02%
10,669
-986
-8% -$8.16K
NCV
530
Virtus Convertible & Income Fund
NCV
$374M
$97K 0.02%
2,500
-250
-9% -$9.59K
PGH
531
DELISTED
Pengrowth Energy Corporation
PGH
$93K 0.02%
15,000
– –
ELX
532
DELISTED
EMULEX CORP
ELX
$92K 0.02%
12,800
+1,300
+11% +$9.65K
MFIC icon
533
MidCap Financial Investment
MFIC
$784M
$91K 0.02%
+3,581
New +$92.1K
PFSW
534
DELISTED
PFSweb, Inc.
PFSW
$91K 0.02%
+10,000
New +$77.1K
UTSI icon
535
UTStarcom
UTSI
$22.7M
$88K 0.02%
7,981
-5,449
-41% -$59.3K
GAB icon
536
Gabelli Equity Trust
GAB
$1.74B
$87K 0.02%
+11,786
New +$79.8K
DVAX
537
DELISTED
Dynavax Technologies
DVAX
$85K 0.02%
4,350
+500
+13% +$7.32K
FAX
538
abrdn Asia-Pacific Income Fund
FAX
$590M
$85K 0.02%
2,467
-83
-3% -$3.04K
SPCHB
539
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$83K 0.02%
65,065
+45,250
+228% +$57.7K
BDJ icon
540
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$82K 0.02%
10,295
+122
+1% +$944
GCV
541
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$82K 0.02%
+13,311
New +$81.4K
ULBI icon
542
Ultralife
ULBI
$88.3M
$81K 0.02%
22,800
-11,500
-34% -$43K
TC
543
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$79K 0.02%
36,280
-40,000
-52% -$113K
JE
544
DELISTED
Just Energy Group Inc
JE
$78K 0.02%
+330
New +$75.8K
ACG
545
DELISTED
AllianceBernstein Income Fund Inc
ACG
$75K 0.02%
10,517
-4,082
-28% -$28.8K
AOD
546
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$74K 0.02%
8,823
-1,117
-11% -$9.2K
IPAS
547
DELISTED
Ipass Inc Common Stock
IPAS
$74K 0.02%
4,730
-400
-8% -$7.05K
CBAT icon
548
CBAK Energy Technology Ltd
CBAT
$46.3M
$72K 0.02%
32,508
+500
+2% +$1.1K
VBIV
549
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$72K 0.02%
473
– –
NVAX icon
550
Novavax
NVAX
$1.23B
$66K 0.02%
640
+65
+11% +$4.59K
20 21
22
23 24

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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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PCM
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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.