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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
IGLB icon
226
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$544K 0.1%
9,775
+2,115
+28% +$120K
NWLI
227
DELISTED
National Western Life Group, Inc. Class A
NWLI
$543K 0.1%
+2,154
New +$548K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$541K 0.1%
6,355
+1,148
+22% +$97.5K
IWM icon
229
iShares Russell 2000 ETF
IWM
$79B
$536K 0.1%
4,759
-307
-6% -$35.4K
BTZ icon
230
BlackRock Credit Allocation Income Trust
BTZ
$923M
$533K 0.1%
43,225
+4,984
+13% +$61.4K
SRE icon
231
Sempra
SRE
$55.6B
$533K 0.1%
11,334
+24
+0.2% +$1.19K
PPL
232
PPL Corp
PPL
$26B
$529K 0.1%
15,507
+13
+0.1% +$438
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$526K 0.1%
20,709
+2,112
+11% +$54.9K
ANCB
234
DELISTED
Anchor Bancorp
ANCB
$526K 0.1%
20,300
– –
VIPS icon
235
Vipshop
VIPS
$5.95B
$525K 0.09%
34,366
+2,571
+8% +$45.1K
DFS
236
DELISTED
Discover Financial Services
DFS
$520K 0.09%
9,696
-401
-4% -$22.2K
XOMA
237
DELISTED
Xoma
XOMA
$520K 0.09%
19,536
+6,012
+44% +$154K
AEP icon
238
American Electric Power
AEP
$67.9B
$517K 0.09%
8,870
-230
-3% -$13K
HR icon
239
Healthcare Realty
HR
$6.48B
$513K 0.09%
19,021
-7,868
-29% -$203K
VOD icon
240
Vodafone
VOD
$39.6B
$513K 0.09%
15,891
+7,553
+91% +$247K
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$888M
$512K 0.09%
17,675
-1,205
-6% -$35.1K
TXN icon
242
Texas Instruments
TXN
$239B
$510K 0.09%
9,309
+5,061
+119% +$282K
CRM icon
243
Salesforce
CRM
$201B
$508K 0.09%
6,478
+728
+13% +$56.8K
APD icon
244
Air Products & Chemicals
APD
$65.7B
$506K 0.09%
4,202
+80
+2% +$10.1K
UPBD icon
245
Upbound Group
UPBD
$1.06B
$500K 0.09%
33,395
+380
+1% +$7.26K
TCP
246
DELISTED
TC Pipelines LP
TCP
$497K 0.09%
+10,000
New +$495K
BND icon
247
Vanguard Total Bond Market
BND
$162B
$492K 0.09%
6,090
+58
+1% +$4.72K
SYK icon
248
Stryker
SYK
$106B
$488K 0.09%
5,251
+17
+0.3% +$1.63K
FSBW icon
249
FS Bancorp
FSBW
$342M
$486K 0.09%
37,400
– –
GAB icon
250
Gabelli Equity Trust
GAB
$1.76B
$482K 0.09%
93,698
+19,738
+27% +$106K
8 9
10
11 12

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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.