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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
SCCO icon
176
Southern Copper
SCCO
$141B
$591K 0.14%
22,218
-1,143
-5% -$28.7K
AFL icon
177
Aflac
AFL
$63.9B
$588K 0.14%
17,606
+86
+0.5% +$2.82K
EXC icon
178
Exelon
EXC
$48.6B
$583K 0.14%
29,833
+1,039
+4% +$20.9K
UMH
179
UMH Properties
UMH
$1.32B
$581K 0.14%
61,638
+6,200
+11% +$60.4K
EMR icon
180
Emerson Electric
EMR
$82.9B
$577K 0.14%
8,216
+464
+6% +$31K
LOW icon
181
Lowe's Companies
LOW
$116B
$577K 0.14%
11,649
+14
+0.1% +$680
NKE icon
182
Nike
NKE
$61.9B
$572K 0.14%
14,548
+1,170
+9% +$44.8K
AMZN icon
183
Amazon
AMZN
$2.5T
$570K 0.13%
28,600
-3,860
-12% -$69.4K
IAU icon
184
iShares Gold Trust
IAU
$63B
$565K 0.13%
24,184
+80
+0.3% +$1.98K
AZUR
185
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$564K 0.13%
33,600
+11,900
+55% +$208K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$561K 0.13%
8,859
+59
+0.7% +$3.52K
CSWC icon
187
Capital Southwest
CSWC
$1.46B
$553K 0.13%
43,181
+7,900
+22% +$96.9K
EPD icon
188
Enterprise Products Partners
EPD
$83.8B
$552K 0.13%
16,666
+1,496
+10% +$46.6K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$547K 0.13%
10,011
-2,025
-17% -$102K
NOV icon
190
NOV
NOV
$7.45B
$543K 0.13%
7,573
+2,167
+40% +$158K
EMC
191
DELISTED
EMC CORPORATION
EMC
$540K 0.13%
21,477
-635
-3% -$15.4K
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$538K 0.13%
18,150
+157
+0.9% +$4.28K
TBT icon
193
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$537K 0.13%
6,775
+2,153
+47% +$165K
AMD icon
194
Advanced Micro Devices
AMD
$851B
$529K 0.12%
136,765
+59,590
+77% +$214K
RNP icon
195
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$526K 0.12%
33,529
+6,843
+26% +$108K
MDT icon
196
Medtronic
MDT
$107B
$516K 0.12%
8,998
+466
+5% +$26.4K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$514K 0.12%
7,214
-234
-3% -$15.7K
GM icon
198
General Motors
GM
$74.7B
$513K 0.12%
12,547
+2,098
+20% +$79.3K
HUM icon
199
Humana
HUM
$46.7B
$511K 0.12%
4,947
+1,357
+38% +$133K
AMAT icon
200
Applied Materials
AMAT
$426B
$510K 0.12%
28,839
+9,993
+53% +$174K
6 7
8
9 10

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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.