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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
MCK icon
451
McKesson
MCK
$98.5B
$264K 0.05%
1,339
-8
-0.6% -$1.51K
MET icon
452
MetLife
MET
$61B
$263K 0.05%
+6,126
New +$269K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$263K 0.05%
12,551
+78
+0.6% +$1.64K
CCP
454
DELISTED
Care Capital Properties, Inc.
CCP
$262K 0.05%
8,557
+552
+7% +$17.6K
PFN
455
PIMCO Income Strategy Fund II
PFN
$695M
$261K 0.05%
29,791
+8,226
+38% +$74.1K
AUO
456
DELISTED
AU Optronics Corp
AUO
$261K 0.05%
89,800
+44,000
+96% +$126K
GPT
457
DELISTED
Gramercy Property Trust
GPT
$260K 0.05%
+11,206
New +$698K
DSWL icon
458
Deswell Industries
DSWL
$55.3M
$259K 0.05%
180,864
+89,169
+97% +$130K
IEV icon
459
iShares Europe ETF
IEV
$1.63B
$259K 0.05%
6,450
-150
-2% -$6.21K
CWBC
460
DELISTED
Community West BanCshares
CWBC
$259K 0.05%
37,100
– –
KYN icon
461
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$258K 0.05%
14,943
-2,591
-15% -$51.5K
CAG icon
462
Conagra Brands
CAG
$7.07B
$257K 0.05%
7,823
+1,298
+20% +$41.5K
DLS icon
463
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$257K 0.05%
4,418
+212
+5% +$12.3K
SYNA icon
464
Synaptics
SYNA
$4.41B
$257K 0.05%
3,195
-5
-0.2% -$425
STX icon
465
Seagate
STX
$193B
$256K 0.05%
6,991
+1,290
+23% +$49.1K
POT
466
DELISTED
Potash Corp Of Saskatchewan
POT
$256K 0.05%
14,963
-1,198
-7% -$23.8K
IMCB icon
467
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$254K 0.05%
+7,092
New +$258K
CIF
468
DELISTED
MFS Intermediate High Income Fund
CIF
$252K 0.05%
108,423
+37,453
+53% +$87.5K
PDP icon
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$252K 0.05%
6,088
+1,088
+22% +$45.6K
BRW
470
Saba Capital Income & Opportunities Fund
BRW
$336M
$250K 0.05%
24,701
+2,520
+11% +$25.3K
RVT icon
471
Royce Value Trust
RVT
$2.21B
$250K 0.05%
21,259
+3,279
+18% +$39.2K
HIE
472
DELISTED
Miller/Howard High Income Equity Fund
HIE
$249K 0.05%
21,693
+4,326
+25% +$53.1K
CNXM
473
DELISTED
CNX Midstream Partners LP
CNXM
$248K 0.04%
25,152
+8,370
+50% +$89.8K
RAI
474
DELISTED
Reynolds American Inc
RAI
$248K 0.04%
5,363
+346
+7% +$16K
SUNE
475
DELISTED
SUNEDISON, INC COM
SUNE
$248K 0.04%
48,748
-3,612
-7% -$22.1K
17 18
19
20 21

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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.