We are live on ! Find out more
WS

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
RIG icon
301
Transocean
RIG
$5.92B
$417K 0.08%
33,707
-3,830
-10% -$55.2K
FAM
302
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$415K 0.08%
40,987
+9,278
+29% +$93.9K
OXY icon
303
Occidental Petroleum
OXY
$57B
$412K 0.07%
6,105
+748
+14% +$53.8K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.4B
$411K 0.07%
6,991
+422
+6% +$25.4K
CIK
305
Credit Suisse Asset Management Income Fund
CIK
$133M
$410K 0.07%
147,610
+31,694
+27% +$90.2K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.07%
3,774
+1,555
+70% +$169K
MAIN icon
307
Main Street Capital
MAIN
$4.97B
$408K 0.07%
14,026
-700
-5% -$21K
DSL
308
DoubleLine Income Solutions Fund
DSL
$1.21B
$406K 0.07%
25,009
-1,729
-6% -$29.6K
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
$406K 0.07%
6,251
+1,454
+30% +$97.4K
NWBO
310
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$406K 0.07%
127,000
– –
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$405K 0.07%
40,498
+6,112
+18% +$64.8K
DIT icon
312
AMCON Distributing
DIT
$63.4M
$405K 0.07%
7,557
+525
+7% +$28.5K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$405K 0.07%
13,416
+774
+6% +$25.5K
VER
314
DELISTED
VEREIT, Inc.
VER
$404K 0.07%
10,193
-600
-6% -$24.6K
AX icon
315
Axos Financial
AX
$5.45B
$403K 0.07%
19,131
+9,731
+104% +$229K
XBKS
316
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$402K 0.07%
53,714
+29,722
+124% +$199K
BC icon
317
Brunswick
BC
$5.19B
$398K 0.07%
7,883
+94
+1% +$4.85K
CIO
318
DELISTED
City Office REIT
CIO
$398K 0.07%
32,707
-500
-2% -$5.77K
NVAX icon
319
Novavax
NVAX
$1.23B
$397K 0.07%
2,366
+50
+2% +$7.7K
TFC icon
320
Truist Financial
TFC
$63.2B
$393K 0.07%
10,406
+248
+2% +$9.33K
FEX icon
321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$392K 0.07%
9,069
+3,976
+78% +$175K
ROST icon
322
Ross Stores
ROST
$76.6B
$391K 0.07%
7,270
+584
+9% +$29.8K
CWB icon
323
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$388K 0.07%
8,961
-2,300
-20% -$105K
DSU icon
324
BlackRock Debt Strategies Fund
DSU
$591M
$388K 0.07%
38,337
+6,550
+21% +$66.4K
BOE icon
325
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$385K 0.07%
30,205
+8,517
+39% +$108K
11 12
13
14 15

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.