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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
V icon
26
Visa
V
$677B
$3.14M 0.57%
40,466
+912
+2% +$70.6K
LEG icon
27
Leggett & Platt
LEG
$1.52B
$3.08M 0.56%
73,376
-12,713
-15% -$564K
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.04M 0.55%
165,622
-9,707
-6% -$184K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.01M 0.54%
24,967
-1,326
-5% -$162K
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.98M 0.54%
21,472
– –
SBUX icon
31
Starbucks
SBUX
$118B
$2.94M 0.53%
49,059
+990
+2% +$60.3K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.91M 0.53%
13,412
+4,914
+58% +$1.07M
ILMN icon
33
Illumina
ILMN
$29.4B
$2.82M 0.51%
15,103
+3,537
+31% +$571K
KO icon
34
Coca-Cola
KO
$354B
$2.78M 0.5%
64,619
+2,242
+4% +$95.1K
PG icon
35
Procter & Gamble
PG
$343B
$2.77M 0.5%
34,936
+122
+0.4% +$9.32K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.76M 0.5%
13,527
+2,165
+19% +$445K
CVS icon
37
CVS Health
CVS
$137B
$2.73M 0.49%
27,951
+4,377
+19% +$429K
DOC icon
38
Healthpeak Properties
DOC
$15.4B
$2.65M 0.48%
76,212
+1,944
+3% +$65K
CELG
39
DELISTED
Celgene Corp
CELG
$2.59M 0.47%
21,642
-1,511
-7% -$175K
O icon
40
Realty Income
O
$61.2B
$2.59M 0.47%
51,790
+391
+0.8% +$18.7K
AWK icon
41
American Water Works
AWK
$26.3B
$2.54M 0.46%
42,435
-15,510
-27% -$894K
VTR icon
42
Ventas
VTR
$48.9B
$2.48M 0.45%
43,931
+13,122
+43% +$714K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$2.45M 0.44%
35,672
+814
+2% +$53.8K
CONN
44
DELISTED
Conn's Inc.
CONN
$2.38M 0.43%
101,540
-14,497
-12% -$343K
UNP icon
45
Union Pacific
UNP
$183B
$2.29M 0.41%
29,331
+957
+3% +$82.1K
BAC icon
46
Bank of America
BAC
$435B
$2.29M 0.41%
136,267
-5,694
-4% -$96.3K
HD icon
47
Home Depot
HD
$332B
$2.26M 0.41%
17,078
+1,913
+13% +$243K
PPIH
48
Perma-Pipe International
PPIH
$204M
$2.23M 0.4%
341,649
+316,250
+1,245% +$1.8M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 0.4%
56,352
+15,875
+39% +$618K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.27B
$2.17M 0.39%
68,816
-5,290
-7% -$159K
1
2
3 4 5

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CIA
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JGC
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PWP
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RBA
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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.