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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
BA icon
51
Boeing
BA
$165B
$2M 0.47%
14,641
+1,642
+13% +$213K
JPM icon
52
JPMorgan Chase
JPM
$939B
$2M 0.47%
34,161
+467
+1% +$25.6K
CNA icon
53
CNA Financial
CNA
$14.5B
$1.99M 0.47%
46,390
-1,240
-3% -$50.2K
VIRC icon
54
Virco
VIRC
$94.4M
$1.99M 0.47%
866,462
-8,100
-0.9% -$17K
AEP icon
55
American Electric Power
AEP
$73.7B
$1.92M 0.45%
41,153
+1,211
+3% +$55.9K
LULU icon
56
lululemon athletica
LULU
$13B
$1.92M 0.45%
32,495
+775
+2% +$53.2K
CELG
57
DELISTED
Celgene Corp
CELG
$1.83M 0.43%
21,654
+1,668
+8% +$132K
MRK icon
58
Merck
MRK
$324B
$1.79M 0.42%
37,405
-12,965
-26% -$593K
PCI
59
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.78M 0.42%
79,262
-5,648
-7% -$125K
TRR
60
DELISTED
Trc Companies
TRR
$1.77M 0.42%
248,502
-3,545
-1% -$26.1K
VSR
61
DELISTED
Versar, Inc.
VSR
$1.76M 0.42%
364,997
-8,845
-2% -$41.4K
NATR icon
62
Nature's Sunshine
NATR
$359M
$1.73M 0.41%
99,727
-86
-0.1% -$1.58K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.41%
27,816
+6,241
+29% +$361K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.4%
61,188
-3,132
-5% -$79.2K
AXP icon
65
American Express
AXP
$223B
$1.7M 0.4%
18,740
+464
+3% +$38.1K
GILD icon
66
Gilead Sciences
GILD
$161B
$1.69M 0.4%
22,542
+218
+1% +$15.2K
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.64M 0.39%
14,541
-132
-0.9% -$13.5K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.64M 0.39%
22,520
+6,324
+39% +$455K
COP icon
69
ConocoPhillips
COP
$147B
$1.6M 0.38%
22,700
-50
-0.2% -$3.59K
ABT icon
70
Abbott
ABT
$180B
$1.59M 0.38%
41,498
+38
+0.1% +$1.4K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.59M 0.37%
13,664
+4,833
+55% +$593K
CAT icon
72
Caterpillar
CAT
$409B
$1.56M 0.37%
17,170
+2,080
+14% +$178K
PEP icon
73
PepsiCo
PEP
$186B
$1.54M 0.36%
18,611
-1,276
-6% -$106K
KMI icon
74
Kinder Morgan
KMI
$73.1B
$1.53M 0.36%
42,595
+16,633
+64% +$583K
FCX icon
75
Freeport-McMoran
FCX
$90B
$1.5M 0.35%
39,740
-818
-2% -$29K
1 2
3
4 5

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CCM
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SI
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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
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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.