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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
+4.05%
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
$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 Real Estate 12.1%
2 Financials 11.66%
3 Consumer Discretionary 10.32%
4 Healthcare 9.99%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$11.6B
$481K 0.09%
3,789
+83
+2% +$10.3K
VO icon
252
Vanguard Mid-Cap ETF
VO
$106B
$481K 0.09%
16,008
+660
+4% +$20.1K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$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
NFLX icon
256
Netflix
NFLX
$292B
$473K 0.09%
41,350
+2,370
+6% +$27.1K
PANW icon
257
Palo Alto Networks
PANW
$264B
$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
$175M
$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
NEE icon
261
NextEra Energy
NEE
$187B
$470K 0.08%
18,116
+3,676
+25% +$93K
FPX icon
262
First Trust US Equity Opportunities ETF
FPX
$1.51B
$467K 0.08%
9,135
-987
-10% -$50.9K
WDAY icon
263
Workday
WDAY
$33.4B
$467K 0.08%
5,864
+40
+0.7% +$3.2K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.31B
$466K 0.08%
4,134
+900
+28% +$97.7K
W icon
265
Wayfair
W
$11.1B
$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
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.9B
$455K 0.08%
5,707
+1,407
+33% +$111K
ED icon
268
Consolidated Edison
ED
$41.6B
$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
PRLB icon
270
Protolabs
PRLB
$1.86B
$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
TTEK icon
272
Tetra Tech
TTEK
$8.23B
$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
ARCC icon
275
Ares Capital
ARCC
$13.5B
$445K 0.08%
31,228
+15,334
+96% +$233K
9 10
11
12 13

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CIA
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PWP
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RBA
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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 Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.