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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
Cap. Flow
+$43.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$8.15M
2
NRIM icon
Northrim BanCorp
NRIM
+$6.22M
3
TRR
Trc Companies
TRR
+$4.7M
4
PAR icon
PAR Technology
PAR
+$3.72M
5
WLDN icon
Willdan Group
WLDN
+$3.31M

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$9.82M
2
MCD icon
McDonald's
MCD
+$1.17M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.15M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
AWK icon
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
GCV
751
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
– –
-10,548
Closed -$51K
B
752
Barrick Mining
B
$72.6B
– –
-11,134
Closed -$71K
HACK icon
753
Amplify Cybersecurity ETF
HACK
$2.86B
– –
-31,514
Closed -$796K
HYHG icon
754
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
– –
-9,293
Closed -$605K
IEFA icon
755
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,946
Closed -$208K
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-3,362
Closed -$202K
KGC icon
757
Kinross Gold
KGC
$35.8B
– –
-14,673
Closed -$25K
LOCO icon
758
El Pollo Loco
LOCO
$462M
– –
-13,900
Closed -$150K
MU icon
759
Micron Technology
MU
$1.13T
– –
-11,098
Closed -$166K
NAD icon
760
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-11,189
Closed -$154K
NBR icon
761
Nabors Industries
NBR
$1.4B
– –
-217
Closed -$102K
SDEV
762
Stablecoin Development Corp
SDEV
$44M
– –
-1
Closed -$58K
NFJ
763
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-12,700
Closed -$162K
NUGT icon
764
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.28B
– –
-1,000
Closed -$116K
PNNT
765
Pennant Park Investment Corp
PNNT
$239M
– –
-10,300
Closed -$67K
REGN icon
766
Regeneron Pharmaceuticals
REGN
$83.4B
– –
-642
Closed -$299K
REM icon
767
iShares Mortgage Real Estate ETF
REM
$537M
– –
-2,946
Closed -$117K
RMTI icon
768
Rockwell Medical
RMTI
$32.5M
– –
-105
Closed -$89K
SAIA icon
769
Saia
SAIA
$9.44B
– –
-8,600
Closed -$266K
SCHW
770
Charles Schwab
SCHW
$185B
– –
-13,144
Closed -$375K
SRLN icon
771
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-5,116
Closed -$244K
TBT icon
772
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
– –
-7,482
Closed -$324K
TOLZ icon
773
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-31,098
Closed -$1.15M
TPST icon
774
Tempest Therapeutics
TPST
$16.3M
– –
-3
Closed -$87K
UTF icon
775
Cohen & Steers Infrastructure Fund
UTF
$2.98B
– –
-10,442
Closed -$199K
29 30
31
32 33

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IP
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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
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FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.