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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
CMP icon
401
Compass Minerals
CMP
$1.24B
$303K 0.05%
4,024
-402
-9% -$32.8K
APA icon
402
APA Corp
APA
$12.8B
$301K 0.05%
6,770
+1,495
+28% +$69.7K
GDXJ icon
403
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$301K 0.05%
15,682
-5,012
-24% -$101K
WAL icon
404
Western Alliance Bancorporation
WAL
$9.07B
$299K 0.05%
8,331
-20
-0.2% -$721
AFH
405
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$299K 0.05%
15,015
– –
PDT
406
John Hancock Premium Dividend Fund
PDT
$634M
$298K 0.05%
21,734
+4,193
+24% +$56K
NOV icon
407
NOV
NOV
$7.45B
$297K 0.05%
8,858
-5,545
-38% -$206K
AGN
408
DELISTED
Allergan plc
AGN
$296K 0.05%
946
-1,386
-59% -$413K
NPM
409
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$296K 0.05%
20,500
+650
+3% +$9.02K
ADP icon
410
Automatic Data Processing
ADP
$100B
$295K 0.05%
3,479
+71
+2% +$6.12K
LPT
411
DELISTED
Liberty Property Trust
LPT
$295K 0.05%
9,500
– –
CVA
412
DELISTED
Covanta Holding Corporation
CVA
$294K 0.05%
18,986
-1,144
-6% -$18.7K
FITB
413
Fifth Third Bancorp
FITB
$52B
$292K 0.05%
14,514
-44
-0.3% -$872
SJB icon
414
ProShares Short High Yield
SJB
$52.1M
$292K 0.05%
10,200
+1,200
+13% +$33.8K
CME icon
415
CME Group
CME
$92.2B
$291K 0.05%
3,216
+395
+14% +$37.2K
NAZ icon
416
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$291K 0.05%
19,129
-3,500
-15% -$52.4K
DXJ icon
417
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$290K 0.05%
5,795
-31
-0.5% -$1.65K
EUO icon
418
ProShares UltraShort Euro
EUO
$35.6M
$290K 0.05%
+11,350
New +$287K
NRG icon
419
NRG Energy
NRG
$29.8B
$290K 0.05%
24,613
+9,164
+59% +$116K
OKS
420
DELISTED
Oneok Partners LP
OKS
$289K 0.05%
9,588
+1,905
+25% +$57.8K
WPZ
421
DELISTED
Williams Partners L.P.
WPZ
$288K 0.05%
+10,357
New +$311K
ACN icon
422
Accenture
ACN
$89.9B
$287K 0.05%
2,745
+510
+23% +$53.8K
GNMA icon
423
iShares GNMA Bond ETF
GNMA
$422M
$287K 0.05%
5,731
+726
+15% +$36.5K
PCAR icon
424
PACCAR
PCAR
$69.6B
$286K 0.05%
+9,060
New +$309K
HQL
425
abrdn Life Sciences Investors
HQL
$585M
$285K 0.05%
12,059
+1,601
+15% +$39.7K
15 16
17
18 19

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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.