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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
KRE icon
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$285K 0.05%
6,802
+512
+8% +$22.1K
EMC
427
DELISTED
EMC CORPORATION
EMC
$285K 0.05%
11,109
-4,214
-28% -$109K
MPV
428
Barings Participation Investors
MPV
$168M
$284K 0.05%
20,687
– –
PRAA icon
429
PRA Group
PRAA
$648M
$284K 0.05%
8,198
-350
-4% -$15.7K
ALK icon
430
Alaska Air
ALK
$5.15B
$283K 0.05%
+3,519
New +$279K
TEVA icon
431
Teva Pharmaceuticals
TEVA
$35.9B
$283K 0.05%
4,313
-193
-4% -$11.9K
VWO icon
432
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281K 0.05%
8,580
-220
-3% -$7.57K
GGN
433
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$278K 0.05%
58,458
-475
-0.8% -$2.47K
THW
434
abrdn World Healthcare Fund
THW
$530M
$277K 0.05%
17,470
-7,017
-29% -$109K
TM icon
435
Toyota
TM
$210B
$277K 0.05%
2,254
+181
+9% +$22.4K
FEI
436
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$277K 0.05%
20,937
+4,392
+27% +$64.5K
OSHC
437
DELISTED
Ocean Shore Holding Co.
OSHC
$277K 0.05%
16,143
-300
-2% -$5K
TISI icon
438
Team
TISI
$77.7M
$276K 0.05%
863
-63
-7% -$22.3K
XEL icon
439
Xcel Energy
XEL
$51B
$273K 0.05%
7,603
+1,076
+16% +$38.4K
FNHC
440
DELISTED
FedNat Holding Company Common Stock
FNHC
$273K 0.05%
9,250
– –
CUBI icon
441
Customers Bancorp
CUBI
$2.59B
$271K 0.05%
9,974
-5,662
-36% -$158K
HYMB icon
442
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$270K 0.05%
+9,460
New +$268K
ERII icon
443
Energy Recovery
ERII
$434M
$269K 0.05%
38,000
– –
ORI icon
444
Old Republic International
ORI
$10.3B
$269K 0.05%
14,428
-1,530
-10% -$27.5K
ZF
445
DELISTED
Virtus Total Return Fund Inc.
ZF
$269K 0.05%
20,466
+496
+2% +$6.61K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.05%
2,447
-972
-28% -$107K
JACK icon
447
Jack in the Box
JACK
$278M
$267K 0.05%
3,475
+125
+4% +$9.49K
MUA icon
448
BlackRock MuniAssets Fund
MUA
$527M
$267K 0.05%
18,711
-378
-2% -$5.18K
RY icon
449
Royal Bank of Canada
RY
$291B
$266K 0.05%
4,965
+125
+3% +$7.01K
DXGE
450
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$266K 0.05%
10,000
– –
16 17
18
19 20

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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.