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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$553M
AUM Growth
+$55.4M
(+11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIFI
UFI
|
+$8.15M |
| 2 |
Northrim BanCorp
NRIM
|
+$6.22M |
| 3 |
TRR
Trc Companies
TRR
|
+$4.7M |
| 4 |
PAR Technology
PAR
|
+$3.72M |
| 5 |
Willdan Group
WLDN
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMBA
Jamba, Inc.
JMBA
|
+$9.82M |
| 2 |
McDonald's
MCD
|
+$1.17M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.15M |
| 4 |
Kinder Morgan
KMI
|
+$993K |
| 5 |
American Water Works
AWK
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.48% |
| 2 | Financials | 12.44% |
| 3 | Real Estate | 12.27% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$10.8B
| $481K | 0.09% |
3,789
+83
| +2% | +$10.3K |
|
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $481K | 0.09% |
16,008
+660
| +4% | +$20.1K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $478K | 0.09% |
5,669
-47
| -0.8% | -$3.98K |
|
|
HYLD
254
DELISTED
High Yield ETF
HYLD
| $477K | 0.09% |
14,620
-6,160
| -30% | -$217K |
|
|
RENT
255
DELISTED
RENTRAK CORP
RENT
| $475K | 0.09% |
10,000
-400
| -4% | -$20.6K |
|
256
Netflix
NFLX
$317B
| $473K | 0.09% |
41,350
+2,370
| +6% | +$27.1K |
|
257
Palo Alto Networks
PANW
$273B
| $472K | 0.09% |
16,092
-1,368
| -8% | -$39.5K |
|
|
GER
258
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $472K | 0.09% |
9,574
+2,347
| +32% | +$167K |
|
|
EHI
259
Western Asset Global High Income Fund
EHI
$171M
| $470K | 0.08% |
53,916
+10,416
| +24% | +$94.7K |
|
|
IPG
260
DELISTED
Interpublic Group of Companies
IPG
| $470K | 0.08% |
20,175
+1,309
| +7% | +$29.4K |
|
261
NextEra Energy
NEE
$172B
| $470K | 0.08% |
18,116
+3,676
| +25% | +$93K |
|
262
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $467K | 0.08% |
9,135
-987
| -10% | -$50.9K |
|
263
Workday
WDAY
$44.8B
| $467K | 0.08% |
5,864
+40
| +0.7% | +$3.2K |
|
264
iShares Biotechnology ETF
IBB
$10.4B
| $466K | 0.08% |
4,134
+900
| +28% | +$97.7K |
|
265
Wayfair
W
$13.7B
| $462K | 0.08% |
9,708
+133
| +1% | +$5.63K |
|
|
VNR
266
DELISTED
Vanguard Natural Resources, LLC
VNR
| $456K | 0.08% |
153,051
+54,000
| +55% | +$330K |
|
267
Vanguard Real Estate ETF
VNQ
$37.5B
| $455K | 0.08% |
5,707
+1,407
| +33% | +$111K |
|
268
Consolidated Edison
ED
$39.8B
| $454K | 0.08% |
7,064
+1,420
| +25% | +$91.3K |
|
|
YHOO
269
DELISTED
Yahoo Inc
YHOO
| $453K | 0.08% |
13,614
+16
| +0.1% | +$534 |
|
270
Protolabs
PRLB
$1.94B
| $452K | 0.08% |
7,099
-736
| -9% | -$47.5K |
|
|
VCF
271
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $450K | 0.08% |
30,855
+20,157
| +188% | +$292K |
|
272
Tetra Tech
TTEK
$9.09B
| $449K | 0.08% |
86,305
-7,680
| -8% | -$41K |
|
|
DEX
273
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $449K | 0.08% |
48,008
+5,203
| +12% | +$50.1K |
|
|
OA
274
DELISTED
Orbital ATK, Inc.
OA
| $447K | 0.08% |
4,999
-422
| -8% | -$35.5K |
|
275
Ares Capital
ARCC
$14.1B
| $445K | 0.08% |
31,228
+15,334
| +96% | +$233K |
|
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Wedbush Securities's Q4 2015 Portfolio in Review
As of Q4 2015, Wedbush Securities held 807 positions worth $553M, up 11% from $498M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wedbush Securities deployed $43.8M of net new capital in Q4 2015, opening 83 new positions and adding to 356 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,940 shares worth $1.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was McDonald's, an estimated $1.17M trimmed.
- Wedbush Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 46,940 shares worth $1.83M.
- Wedbush Securities added most to UNIFI in Q4 2015, an estimated $8.15M increase.
- Wedbush Securities's biggest Q4 2015 reduction was McDonald's, cutting an estimated $1.17M.
- Wedbush Securities fully exited Jamba, Inc. in Q4 2015, selling an estimated $9.82M.
- Wedbush Securities's ten largest holdings make up 21% of its $553M portfolio in Q4 2015.
- Wedbush Securities opened 83 new positions and closed 63 in Q4 2015.
- Wedbush Securities's portfolio value rose 11% quarter-over-quarter to $553M.
Based on Wedbush Securities's 13F filing for Q4 2015, filed 3 Feb 2016.