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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.1B
$445K 0.08%
4,020
+640
+19% +$70.2K
ARII
277
DELISTED
American Railcar Industries, Inc.
ARII
$445K 0.08%
9,624
+1,146
+14% +$57.1K
EMR icon
278
Emerson Electric
EMR
$82.9B
$444K 0.08%
9,291
+33
+0.4% +$1.57K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$122B
$443K 0.08%
17,804
+4,072
+30% +$102K
FEN
280
DELISTED
First Trust Energy Income and Growth Fund
FEN
$442K 0.08%
19,232
-2,898
-13% -$70.3K
DVY icon
281
iShares Select Dividend ETF
DVY
$24B
$441K 0.08%
5,870
-112
-2% -$8.52K
HAL icon
282
Halliburton
HAL
$27.9B
$439K 0.08%
12,905
+274
+2% +$10.3K
TTE icon
283
TotalEnergies
TTE
$193B
$437K 0.08%
9,733
-1,185
-11% -$57.4K
BBN icon
284
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$436K 0.08%
20,787
+1,295
+7% +$26.5K
CFNB
285
DELISTED
California First National Banc
CFNB
$435K 0.08%
32,903
+18,370
+126% +$246K
TRV icon
286
Travelers Companies
TRV
$80.8B
$432K 0.08%
3,824
+344
+10% +$38.2K
CRF
287
Cornerstone Total Return Fund
CRF
$1.14B
$429K 0.08%
25,937
+15,737
+154% +$265K
SNY icon
288
Sanofi
SNY
$104B
$429K 0.08%
10,053
+114
+1% +$5.25K
HMG
289
DELISTED
HMG / Courtland Properties Inc
HMG
$429K 0.08%
40,594
– –
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$427K 0.08%
5,569
-1,789
-24% -$139K
FAST icon
291
Fastenal
FAST
$54B
$424K 0.08%
41,500
+9,408
+29% +$92.7K
USA icon
292
Liberty All-Star Equity Fund
USA
$1.75B
$424K 0.08%
79,271
+17,179
+28% +$91.4K
BDJ icon
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$422K 0.08%
55,506
+8,525
+18% +$64.3K
RITM icon
294
Rithm Capital
RITM
$5.09B
$422K 0.08%
34,700
+1,260
+4% +$15.5K
GDL
295
GDL Fund
GDL
$92M
$420K 0.08%
41,949
+7,999
+24% +$80K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$420K 0.08%
7,626
+3,084
+68% +$174K
SH icon
297
ProShares Short S&P500
SH
$887M
$420K 0.08%
2,517
+914
+57% +$153K
HYT icon
298
BlackRock Corporate High Yield Fund
HYT
$1.36B
$419K 0.08%
42,793
+7,610
+22% +$76.6K
PGF icon
299
Invesco Financial Preferred ETF
PGF
$676M
$419K 0.08%
22,270
-494
-2% -$9.15K
MDVN
300
DELISTED
MEDIVATION, INC.
MDVN
$418K 0.08%
8,648
-200
-2% -$8.63K
10 11
12
13 14

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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 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.