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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
CSWC icon
501
Capital Southwest
CSWC
$1.46B
$237K 0.04%
17,052
-27,218
-61% -$399K
DAL icon
502
Delta Air Lines
DAL
$55.9B
$237K 0.04%
+4,684
New +$232K
L icon
503
Loews
L
$24.3B
$237K 0.04%
+6,182
New +$230K
VCV icon
504
Invesco California Value Municipal Income Trust
VCV
$515M
$236K 0.04%
17,783
+50
+0.3% +$644
GMZ
505
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$236K 0.04%
4,099
+2,432
+146% +$175K
KYE
506
DELISTED
Kayne Anderson Energy
KYE
$236K 0.04%
27,880
-52,284
-65% -$644K
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$235K 0.04%
2,333
+333
+17% +$33.6K
QBAK
508
DELISTED
Qualstar Corp
QBAK
$235K 0.04%
50,826
+32,164
+172% +$185K
LEA icon
509
Lear
LEA
$7.19B
$234K 0.04%
+1,904
New +$232K
WABC icon
510
Westamerica Bancorp
WABC
$1.39B
$234K 0.04%
5,000
– –
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.04%
+919
New +$239K
DE icon
512
Deere & Co
DE
$170B
$231K 0.04%
3,032
-1,828
-38% -$141K
RMD icon
513
ResMed
RMD
$28.3B
$231K 0.04%
4,300
– –
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.04%
4,999
+247
+5% +$12.5K
NRF
515
DELISTED
NorthStar Realty Finance Corp.
NRF
$230K 0.04%
13,496
+3,500
+35% +$70.5K
NMA
516
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$230K 0.04%
16,609
-1,941
-10% -$26.1K
AAP icon
517
Advance Auto Parts
AAP
$3.37B
$229K 0.04%
+1,519
New +$264K
BAX icon
518
Baxter International
BAX
$11.6B
$229K 0.04%
6,015
-1,138
-16% -$41.6K
COO icon
519
Cooper Companies
COO
$13.7B
$229K 0.04%
+6,832
New +$244K
SLV icon
520
iShares Silver Trust
SLV
$28.1B
$229K 0.04%
17,376
-2,700
-13% -$38K
LBF
521
DELISTED
Deutsche Global High Incm Fund
LBF
$229K 0.04%
30,274
+7,550
+33% +$58.5K
K
522
DELISTED
Kellanova
K
$228K 0.04%
3,366
-774
-19% -$50.6K
RDUS
523
DELISTED
Radius Recycling
RDUS
$228K 0.04%
15,849
+5,369
+51% +$85.9K
XLK icon
524
State Street Technology Select Sector SPDR ETF
XLK
$115B
$228K 0.04%
10,636
-2,012
-16% -$43.3K
SDY icon
525
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$227K 0.04%
+3,087
New +$235K
19 20
21
22 23

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.