We are live on ! Find out more
WS

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
IYM icon
126
iShares US Basic Materials ETF
IYM
$1.16B
$854K 0.2%
+10,490
New +$813K
HON icon
127
Honeywell
HON
$77.1B
$845K 0.2%
10,297
+1,742
+20% +$136K
OMCC
128
DELISTED
Old Market Capital Corp
OMCC
$842K 0.2%
53,484
+1,100
+2% +$17.7K
MTRX icon
129
Matrix Service
MTRX
$347M
$829K 0.2%
33,954
-1,110
-3% -$23.7K
COST icon
130
Costco
COST
$415B
$813K 0.19%
6,829
+478
+8% +$57.1K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$806K 0.19%
2,993
-75
-2% -$18.9K
X
132
DELISTED
US Steel
X
$799K 0.19%
27,099
-2,455
-8% -$63.2K
VMW
133
DELISTED
VMware, Inc
VMW
$793K 0.19%
8,845
– –
C icon
134
Citigroup
C
$222B
$792K 0.19%
15,194
-561
-4% -$28.4K
UPS icon
135
United Parcel Service
UPS
$97.6B
$775K 0.18%
7,378
+425
+6% +$41.9K
LNCO
136
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$773K 0.18%
+25,085
New +$767K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$773K 0.18%
13,506
-484
-3% -$25.7K
AMT icon
138
American Tower
AMT
$77.7B
$772K 0.18%
9,667
-50
-0.5% -$3.88K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.59B
$768K 0.18%
12,175
-164
-1% -$10.6K
SPCHA
140
DELISTED
SPORT CHALET INC CL A
SPCHA
$764K 0.18%
701,152
-47,750
-6% -$52K
DE icon
141
Deere & Co
DE
$170B
$753K 0.18%
8,245
+976
+13% +$82.6K
HAL icon
142
Halliburton
HAL
$27.9B
$744K 0.18%
14,656
-705
-5% -$36.4K
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$278M
$740K 0.17%
33,134
+5,616
+20% +$128K
TFC icon
144
Truist Financial
TFC
$63.2B
$735K 0.17%
19,683
-1,000
-5% -$34.6K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$35.9B
$727K 0.17%
18,146
-324
-2% -$12.8K
FISV
146
Fiserv Inc
FISV
$27.2B
$723K 0.17%
24,500
-2,000
-8% -$54K
TPR icon
147
Tapestry
TPR
$28.8B
$713K 0.17%
12,704
+3,320
+35% +$179K
BGS icon
148
B&G Foods
BGS
$285M
$702K 0.17%
20,695
+6,305
+44% +$216K
EROC
149
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$699K 0.17%
117,400
+107,000
+1,029% +$666K
HTWR
150
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$682K 0.16%
7,260
-50
-0.7% -$4.23K
4 5
6
7 8

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.