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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
BCE icon
476
BCE
BCE
$19.9B
$247K 0.04%
6,392
+98
+2% +$4.13K
BTO
477
John Hancock Financial Opportunities Fund
BTO
$802M
$247K 0.04%
8,824
+32
+0.4% +$870
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$30B
$247K 0.04%
4,955
-1,280
-21% -$65.5K
DGX icon
479
Quest Diagnostics
DGX
$25.1B
$246K 0.04%
+3,460
New +$233K
MPT
480
Medical Properties Trust
MPT
$2.89B
$246K 0.04%
21,378
+3,981
+23% +$45.5K
DAR icon
481
Darling Ingredients
DAR
$9.93B
$245K 0.04%
23,299
+2,989
+15% +$31.1K
NSC icon
482
Norfolk Southern
NSC
$78.8B
$245K 0.04%
2,899
-752
-21% -$64.4K
BFH icon
483
Bread Financial
BFH
$4.21B
$244K 0.04%
1,106
+75
+7% +$17K
WOLF icon
484
Wolfspeed
WOLF
$1.2B
$244K 0.04%
9,151
+650
+8% +$16.8K
SBW
485
DELISTED
Western Asset Worldwide Income
SBW
$244K 0.04%
24,182
+6,950
+40% +$70K
LUV icon
486
Southwest Airlines
LUV
$22.1B
$243K 0.04%
5,653
-4,214
-43% -$187K
PSF icon
487
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$243K 0.04%
9,771
+650
+7% +$15.8K
SJNK icon
488
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$243K 0.04%
9,451
+923
+11% +$24.6K
TJX icon
489
TJX Companies
TJX
$170B
$243K 0.04%
+6,862
New +$244K
TSN icon
490
Tyson Foods
TSN
$20.2B
$243K 0.04%
4,561
-379
-8% -$18.2K
AFSI
491
DELISTED
AmTrust Financial Services, Inc.
AFSI
$243K 0.04%
7,900
– –
PX
492
DELISTED
Praxair Inc
PX
$242K 0.04%
+2,361
New +$258K
NQM
493
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$242K 0.04%
15,689
+316
+2% +$4.76K
ISCG icon
494
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$240K 0.04%
+10,698
New +$242K
SIM icon
495
Grupo SIMEC
SIM
$4.07B
$239K 0.04%
35,704
+12,248
+52% +$90.2K
RIT
496
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$239K 0.04%
18,320
+5,500
+43% +$70.6K
PII icon
497
Polaris
PII
$4.15B
$238K 0.04%
2,766
+69
+3% +$7.31K
PMM
498
Franklin Managed Municipal Income Trust
PMM
$275M
$238K 0.04%
32,390
+482
+2% +$3.49K
PRU icon
499
Prudential Financial
PRU
$41.7B
$238K 0.04%
2,924
+35
+1% +$2.89K
MNR
500
DELISTED
Monmouth Real Estate Investment Corp
MNR
$238K 0.04%
22,792
– –
18 19
20
21 22

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CIA
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JGC
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PWP
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RBA
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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.