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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
VFC icon
526
VF Corp
VFC
$6.68B
$227K 0.04%
3,877
+104
+3% +$6.49K
NQS
527
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$227K 0.04%
16,159
+296
+2% +$4.02K
HEES
528
DELISTED
H&E Equipment Services
HEES
$226K 0.04%
12,950
-600
-4% -$11K
TWM icon
529
ProShares UltraShort Russell2000
TWM
$43.2M
$226K 0.04%
288
+30
+12% +$23K
ACV
530
Virtus Diversified Income & Convertible Fund
ACV
$278M
$225K 0.04%
12,415
+1,000
+9% +$18.2K
JWN
531
DELISTED
Nordstrom
JWN
$225K 0.04%
+4,524
New +$274K
FTC icon
532
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$223K 0.04%
4,623
-90
-2% -$4.34K
DYNT
533
DELISTED
Dynatronics Corp
DYNT
$223K 0.04%
15,080
-1,281
-8% -$19.7K
EMD
534
Western Asset Emerging Markets Debt Fund
EMD
$609M
$222K 0.04%
16,187
+120
+0.7% +$1.68K
AWP
535
abrdn Global Premier Properties Fund
AWP
$377M
$221K 0.04%
12,759
– –
MHF
536
Western Asset Municipal High Income Fund
MHF
$151M
$221K 0.04%
28,324
+316
+1% +$2.38K
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$221K 0.04%
+5,275
New +$220K
BWP
538
DELISTED
Boardwalk Pipeline Partners
BWP
$221K 0.04%
+17,000
New +$210K
BJZ
539
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$219K 0.04%
+14,550
New +$217K
AXR icon
540
AMREP Corp
AXR
$135M
$217K 0.04%
49,802
– –
SNAK
541
DELISTED
Inventure Foods, Inc.
SNAK
$217K 0.04%
30,495
-3,400
-10% -$27.1K
GGT
542
Gabelli Multimedia Trust
GGT
$170M
$215K 0.04%
29,046
+3,004
+12% +$23.5K
GAS
543
DELISTED
AGL Resources Inc
GAS
$215K 0.04%
3,370
– –
CI icon
544
Cigna
CI
$76.6B
$214K 0.04%
+1,462
New +$201K
PBP icon
545
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$213K 0.04%
10,373
+373
+4% +$7.81K
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$213K 0.04%
+4,918
New +$220K
VPV icon
547
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$213K 0.04%
16,600
-400
-2% -$4.96K
CBA
548
DELISTED
ClearBridge American Energy MLP
CBA
$213K 0.04%
26,000
+4,000
+18% +$39.7K
NVO
549
Novo Nordisk
NVO
$216B
$212K 0.04%
+7,296
New +$202K
CORP icon
550
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$210K 0.04%
+2,125
New +$213K
20 21
22
23 24

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.