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
EWBC icon
376
East-West Bancorp
EWBC
$17.9B
$326K 0.06%
7,854
-2,452
-24% -$101K
SNCR
377
DELISTED
Synchronoss Technologies
SNCR
$325K 0.06%
1,027
-96
-9% -$31.8K
DXCM icon
378
DexCom
DXCM
$27.6B
$324K 0.06%
15,800
– –
AWF
379
AllianceBernstein Global High Income Fund
AWF
$867M
$323K 0.06%
29,985
+5,172
+21% +$57.6K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$321K 0.06%
8,206
-152
-2% -$6.03K
PGX icon
381
Invesco Preferred ETF
PGX
$3.84B
$318K 0.06%
21,292
+1,413
+7% +$20.9K
SSO icon
382
ProShares Ultra S&P500
SSO
$7.82B
$318K 0.06%
+40,400
New +$322K
STEW
383
SRH Total Return Fund
STEW
$1.75B
$317K 0.06%
40,907
-4,757
-10% -$37K
LYB icon
384
LyondellBasell Industries
LYB
$19.5B
$315K 0.06%
3,630
+198
+6% +$18.2K
VLO icon
385
Valero Energy
VLO
$89.8B
$315K 0.06%
4,456
-223
-5% -$15.2K
ICPT
386
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$313K 0.06%
2,095
-65
-3% -$11K
LVS icon
387
Las Vegas Sands
LVS
$30.5B
$312K 0.06%
+7,119
New +$324K
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
$311K 0.06%
5,720
-192
-3% -$9.61K
EVV
389
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$310K 0.06%
24,309
-943
-4% -$12.1K
WELL icon
390
Welltower
WELL
$178B
$310K 0.06%
4,555
-33
-0.7% -$2.15K
INSG icon
391
Inseego
INSG
$108M
$308K 0.06%
18,440
+13,279
+257% +$268K
RGLS
392
DELISTED
Regulus Therapeutics
RGLS
$307K 0.06%
293
-426
-59% -$427K
BMS
393
DELISTED
Bemis
BMS
$307K 0.06%
6,880
– –
NKX icon
394
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$306K 0.06%
19,946
-3,050
-13% -$45.6K
AET
395
DELISTED
Aetna Inc
AET
$306K 0.06%
2,830
+112
+4% +$12.1K
ACG
396
DELISTED
AllianceBernstein Income Fund Inc
ACG
$306K 0.06%
39,884
+8,067
+25% +$63.5K
ASG
397
Liberty All-Star Growth Fund
ASG
$323M
$305K 0.06%
66,638
+21,837
+49% +$105K
BLUE
398
DELISTED
bluebird bio
BLUE
$305K 0.06%
367
+23
+7% +$23K
CORR
399
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$305K 0.06%
20,565
+16,065
+357% +$356K
NQU
400
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$304K 0.05%
21,467
+400
+2% +$5.49K
14 15
16
17 18

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.