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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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$7.33B
| $210K | 0.04% |
+4,450
| New | +$209K |
|
552
Northrop Grumman
NOC
$73.2B
| $210K | 0.04% |
+1,110
| New | +$203K |
|
553
Corpay
CPAY
$26.7B
| $210K | 0.04% |
+1,471
| New | +$216K |
|
|
GHI
554
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $210K | 0.04% |
24,720
+3,055
| +14% | +$26.3K |
|
555
VanEck Gold Miners ETF
GDX
$30.2B
| $209K | 0.04% |
15,243
-706
| -4% | -$10.3K |
|
556
Newmont
NEM
$136B
| $209K | 0.04% |
11,621
+24
| +0.2% | +$441 |
|
557
PG&E
PCG
$31.3B
| $208K | 0.04% |
3,918
-36
| -0.9% | -$1.91K |
|
558
NXP Semiconductors
NXPI
$56.3B
| $207K | 0.04% |
+2,455
| New | +$210K |
|
|
BXLT
559
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $207K | 0.04% |
5,307
-1,457
| -22% | -$50.8K |
|
560
Nordic American Tanker
NAT
$1.54B
| $206K | 0.04% |
13,372
-23,033
| -63% | -$349K |
|
561
National Fuel Gas
NFG
$7.84B
| $205K | 0.04% |
4,786
-776
| -14% | -$36.9K |
|
|
CCEC
562
Capital Clean Energy Carriers
CCEC
$1.36B
| $205K | 0.04% |
5,314
-4
| -0.1% | -$178 |
|
563
KLA
KLAC
$239B
| $204K | 0.04% |
+29,470
| New | +$189K |
|
564
Cedar Fair
FUN
$1.46B
| $203K | 0.04% |
+3,632
| New | +$202K |
|
565
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$126M
| $203K | 0.04% |
7,542
| – | – |
|
566
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
| $203K | 0.04% |
5,927
-3,496
| -37% | -$124K |
|
|
APC
567
DELISTED
Anadarko Petroleum
APC
| $203K | 0.04% |
4,185
-84
| -2% | -$5.14K |
|
568
Lithia Motors
LAD
$8.08B
| $202K | 0.04% |
+1,897
| New | +$218K |
|
|
AGU
569
DELISTED
Agrium
AGU
| $202K | 0.04% |
2,264
-97
| -4% | -$9.18K |
|
|
RTN
570
DELISTED
Raytheon Company
RTN
| $201K | 0.04% |
+1,611
| New | +$194K |
|
571
Capital One
COF
$129B
| $200K | 0.04% |
+2,776
| New | +$213K |
|
572
Reinsurance Group of America
RGA
$16B
| $200K | 0.04% |
2,343
+52
| +2% | +$4.71K |
|
573
GoPro
GPRO
$293M
| $199K | 0.04% |
11,068
+2,501
| +29% | +$58.1K |
|
574
Invesco Trust Investment Grade Municipals
VGM
$540M
| $199K | 0.04% |
14,900
+1,400
| +10% | +$18.3K |
|
|
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | 0.04% |
218
+12
| +6% | +$14.9K |
|
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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.