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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
MELI icon
351
Mercado Libre
MELI
$91.3B
$351K 0.06%
3,070
-57
-2% -$6.27K
TRAK icon
352
ReposiTrak
TRAK
$148M
$351K 0.06%
29,451
-1,000
-3% -$11.1K
VTRS icon
353
Viatris
VTRS
$20.1B
$351K 0.06%
6,485
-12,105
-65% -$582K
DEO icon
354
Diageo
DEO
$46.2B
$350K 0.06%
3,205
+1,158
+57% +$131K
RH icon
355
RH
RH
$3.3B
$350K 0.06%
4,400
+936
+27% +$86.9K
DLR icon
356
Digital Realty Trust
DLR
$73.7B
$349K 0.06%
4,610
-570
-11% -$41.1K
MT icon
357
ArcelorMittal
MT
$50.4B
$348K 0.06%
36,029
+17,449
+94% +$204K
DG icon
358
Dollar General
DG
$25.9B
$346K 0.06%
+4,811
New +$326K
STWD icon
359
Starwood Property Trust
STWD
$6.12B
$346K 0.06%
16,823
+5,010
+42% +$103K
DNI
360
DELISTED
Dividend and Income Fund
DNI
$343K 0.06%
31,163
+5,497
+21% +$62.6K
KSS icon
361
Kohl's
KSS
$2.03B
$341K 0.06%
+7,153
New +$331K
VMC icon
362
Vulcan Materials
VMC
$36.3B
$341K 0.06%
3,592
– –
GOV
363
DELISTED
Government Properties Income Trust
GOV
$341K 0.06%
21,506
+3,000
+16% +$49.2K
FCX icon
364
Freeport-McMoran
FCX
$90B
$339K 0.06%
50,078
+2,973
+6% +$28.3K
GEQ
365
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$339K 0.06%
20,740
+4,898
+31% +$82.8K
DHI icon
366
D.R. Horton
DHI
$41B
$338K 0.06%
10,545
-24
-0.2% -$749
FXO icon
367
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$338K 0.06%
14,565
-480
-3% -$11.3K
DLX icon
368
Deluxe
DLX
$1.19B
$335K 0.06%
6,150
-128
-2% -$7.39K
EBAY icon
369
eBay
EBAY
$48.6B
$333K 0.06%
12,127
+722
+6% +$19.9K
BVA
370
DELISTED
CORDIA BANCORP INC COM
BVA
$333K 0.06%
84,643
+69,249
+450% +$267K
APTV icon
371
Aptiv
APTV
$12B
$332K 0.06%
3,869
+375
+11% +$31.4K
ITW icon
372
Illinois Tool Works
ITW
$81.4B
$330K 0.06%
3,565
+539
+18% +$48.9K
KMX icon
373
CarMax
KMX
$8.27B
$329K 0.06%
6,097
+1,800
+42% +$103K
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$328K 0.06%
36,001
+20,840
+137% +$189K
RBS.PRT
375
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$328K 0.06%
12,700
+300
+2% +$7.68K
13 14
15
16 17

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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.