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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
GE icon
1
GE Aerospace
GE
$367B
$10.2M 2.41%
76,073
+3,189
+4% +$402K
AAPL icon
2
Apple
AAPL
$4.89T
$8.95M 2.11%
446,684
+24,836
+6% +$469K
WFC icon
3
Wells Fargo
WFC
$261B
$8.81M 2.08%
194,061
-394
-0.2% -$17K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$8.41M 1.99%
87,689
+3,839
+5% +$353K
CVX icon
5
Chevron
CVX
$388B
$6.09M 1.44%
48,733
+4,464
+10% +$540K
T icon
6
AT&T
T
$165B
$5.98M 1.41%
225,351
+5,913
+3% +$156K
NRIM icon
7
Northrim BanCorp
NRIM
$603M
$5.87M 1.39%
894,832
-24,088
-3% -$151K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.15M 1.22%
46,724
+6,054
+15% +$667K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.56M 1.08%
38,491
+557
+1% +$64.4K
XOM icon
10
ExxonMobil
XOM
$651B
$4.37M 1.03%
43,164
-5,532
-11% -$511K
UFI icon
11
UNIFI
UFI
$117M
$4.27M 1.01%
156,745
-11,805
-7% -$298K
PFE icon
12
Pfizer
PFE
$140B
$4.11M 0.97%
141,577
+10,751
+8% +$313K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.82M 0.9%
41,754
+774
+2% +$71.3K
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.27B
$3.71M 0.88%
108,354
-1,667
-2% -$57.6K
OI icon
15
O-I Glass
OI
$1.39B
$3.64M 0.86%
101,803
+751
+0.7% +$24.2K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.62M 0.85%
48,727
+3,709
+8% +$262K
TAL
17
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.5M 0.83%
61,116
+12,431
+26% +$640K
THRM icon
18
Gentherm
THRM
$1.31B
$3.44M 0.81%
128,388
-2,230
-2% -$51.1K
KO icon
19
Coca-Cola
KO
$354B
$3.34M 0.79%
80,813
+8,763
+12% +$346K
PPIH
20
Perma-Pipe International
PPIH
$204M
$3.18M 0.75%
221,401
-4,500
-2% -$56.3K
VZ icon
21
Verizon
VZ
$194B
$3.15M 0.74%
64,005
+1,990
+3% +$97.9K
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.07M 0.73%
24,872
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.98M 0.7%
79,769
-4,348
-5% -$158K
PAR icon
24
PAR Technology
PAR
$637M
$2.95M 0.7%
540,590
-5,899
-1% -$31.7K
INTC icon
25
Intel
INTC
$466B
$2.92M 0.69%
112,598
+86
+0.1% +$2.08K
1
2 3 4 5

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CIA
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JGC
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PWP
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RBA
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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.