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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
SSBI icon
326
Summit State Bank
SSBI
$88.8M
$383K 0.07%
38,301
-687
-2% -$6.78K
PAYX icon
327
Paychex
PAYX
$40.4B
$381K 0.07%
7,195
+729
+11% +$38.1K
FXD icon
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$380K 0.07%
11,152
+2,443
+28% +$85.7K
MON
329
DELISTED
Monsanto Co
MON
$379K 0.07%
+3,844
New +$361K
BABA icon
330
Alibaba
BABA
$269B
$375K 0.07%
4,617
-6,443
-58% -$506K
TSLA icon
331
Tesla
TSLA
$1.24T
$374K 0.07%
23,385
+1,590
+7% +$23.8K
LTC
332
LTC Properties
LTC
$2.16B
$371K 0.07%
8,593
-84
-1% -$3.58K
UAA icon
333
Under Armour
UAA
$3B
$370K 0.07%
9,241
+473
+5% +$21.4K
TVIX
334
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$369K 0.07%
+2
New +$341K
VGR
335
DELISTED
Vector Group Ltd.
VGR
$368K 0.07%
26,709
+1,843
+7% +$25.8K
CBI
336
DELISTED
Chicago Bridge & Iron Nv
CBI
$368K 0.07%
9,446
+1,655
+21% +$68.7K
DBL
337
DoubleLine Opportunistic Credit Fund
DBL
$278M
$365K 0.07%
14,408
+921
+7% +$23K
DGICA icon
338
Donegal Group Class A
DGICA
$695M
$364K 0.07%
25,842
+1,200
+5% +$16.8K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$362K 0.07%
4,547
+177
+4% +$14.2K
VB icon
340
Vanguard Small-Cap ETF
VB
$79.5B
$362K 0.07%
3,273
+203
+7% +$23K
FFBC icon
341
First Financial Bancorp
FFBC
$3.55B
$361K 0.07%
20,000
– –
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$360K 0.07%
4,827
+1,689
+54% +$125K
WAB icon
343
Wabtec
WAB
$51.1B
$359K 0.06%
5,043
-358
-7% -$28.6K
CSX icon
344
CSX Corp
CSX
$98.6B
$357K 0.06%
41,220
+1,314
+3% +$11.9K
IOSP icon
345
Innospec
IOSP
$2.09B
$357K 0.06%
6,582
-875
-12% -$48.3K
JPI
346
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$356K 0.06%
15,652
+3,968
+34% +$91.1K
JTP
347
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$355K 0.06%
42,824
+12,923
+43% +$106K
ATVI
348
DELISTED
Activision Blizzard
ATVI
$354K 0.06%
+9,154
New +$330K
RUSHA icon
349
Rush Enterprises Class A
RUSHA
$5.95B
$352K 0.06%
36,178
-4,331
-11% -$46.1K
TCPC icon
350
BlackRock TCP Capital
TCPC
$265M
$352K 0.06%
25,281
+315
+1% +$4.62K
12 13
14
15 16

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.