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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
PSEC icon
151
Prospect Capital
PSEC
$1.06B
$679K 0.16%
60,488
+32,189
+114% +$362K
ARP
152
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$675K 0.16%
32,958
+7,481
+29% +$152K
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$667K 0.16%
12,367
-534
-4% -$28.5K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30B
$664K 0.16%
11,295
+5,716
+102% +$322K
HR icon
155
Healthcare Realty
HR
$7.42B
$661K 0.16%
33,596
+2,720
+9% +$57.7K
GD icon
156
General Dynamics
GD
$105B
$659K 0.16%
6,897
-27
-0.4% -$2.41K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$658K 0.16%
7,796
-1,090
-12% -$92.1K
MHK icon
158
Mohawk Industries
MHK
$6.9B
$657K 0.16%
4,411
+2,050
+87% +$280K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$652K 0.15%
7,017
+185
+3% +$17.2K
FSD
160
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$645K 0.15%
37,454
-3,377
-8% -$58.7K
PSX icon
161
Phillips 66
PSX
$82.9B
$633K 0.15%
8,209
-182
-2% -$12.1K
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$633K 0.15%
9,168
-390
-4% -$25K
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
$629K 0.15%
7,565
+1,963
+35% +$149K
TTE icon
164
TotalEnergies
TTE
$193B
$624K 0.15%
10,191
-752
-7% -$44.8K
WOLF icon
165
Wolfspeed
WOLF
$1.2B
$624K 0.15%
9,980
+150
+2% +$9.26K
FLG
166
Flagstar Bank National Association
FLG
$5.77B
$623K 0.15%
12,320
-137
-1% -$6.64K
DLS icon
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$622K 0.15%
9,865
+1,455
+17% +$89.4K
GSK icon
168
GSK
GSK
$103B
$610K 0.14%
9,144
-1,039
-10% -$67.4K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$604K 0.14%
4,546
– –
WPZ
170
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$598K 0.14%
+12,480
New +$599K
PM icon
171
Philip Morris
PM
$301B
$595K 0.14%
6,824
-612
-8% -$53.4K
GMLP
172
DELISTED
Golar LNG Partners LP
GMLP
$595K 0.14%
+19,653
New +$607K
APA icon
173
APA Corp
APA
$12.8B
$592K 0.14%
6,890
+517
+8% +$46K
FEN
174
DELISTED
First Trust Energy Income and Growth Fund
FEN
$592K 0.14%
18,328
+4,057
+28% +$131K
PAYX icon
175
Paychex
PAYX
$40.4B
$591K 0.14%
12,981
+185
+1% +$7.9K
5 6
7
8 9

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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
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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
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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.