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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
FLR icon
551
Fluor
FLR
$7.29B
$210K 0.04%
+4,450
New +$209K
NOC icon
552
Northrop Grumman
NOC
$77B
$210K 0.04%
+1,110
New +$203K
CPAY icon
553
Corpay
CPAY
$24.2B
$210K 0.04%
+1,471
New +$216K
GHI
554
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$210K 0.04%
24,720
+3,055
+14% +$26.3K
GDX icon
555
VanEck Gold Miners ETF
GDX
$23B
$209K 0.04%
15,243
-706
-4% -$10.3K
NEM icon
556
Newmont
NEM
$98.2B
$209K 0.04%
11,621
+24
+0.2% +$441
PCG icon
557
PG&E
PCG
$47.8B
$208K 0.04%
3,918
-36
-0.9% -$1.91K
NXPI icon
558
NXP Semiconductors
NXPI
$68B
$207K 0.04%
+2,455
New +$210K
BXLT
559
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$207K 0.04%
5,307
-1,457
-22% -$50.8K
NAT icon
560
Nordic American Tanker
NAT
$1.37B
$206K 0.04%
13,372
-23,033
-63% -$349K
NFG icon
561
National Fuel Gas
NFG
$7.84B
$205K 0.04%
4,786
-776
-14% -$36.9K
CCEC
562
Capital Clean Energy Carriers
CCEC
$1.4B
$205K 0.04%
5,314
-4
-0.1% -$178
KLAC icon
563
KLA
KLAC
$275B
$204K 0.04%
+29,470
New +$189K
FUN icon
564
Cedar Fair
FUN
$1.78B
$203K 0.04%
+3,632
New +$202K
RZG icon
565
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$203K 0.04%
7,542
– –
XHB icon
566
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$203K 0.04%
5,927
-3,496
-37% -$124K
APC
567
DELISTED
Anadarko Petroleum
APC
$203K 0.04%
4,185
-84
-2% -$5.14K
LAD icon
568
Lithia Motors
LAD
$7.78B
$202K 0.04%
+1,897
New +$218K
AGU
569
DELISTED
Agrium
AGU
$202K 0.04%
2,264
-97
-4% -$9.18K
RTN
570
DELISTED
Raytheon Company
RTN
$201K 0.04%
+1,611
New +$194K
COF icon
571
Capital One
COF
$124B
$200K 0.04%
+2,776
New +$213K
RGA icon
572
Reinsurance Group of America
RGA
$15.7B
$200K 0.04%
2,343
+52
+2% +$4.71K
GPRO icon
573
GoPro
GPRO
$116M
$199K 0.04%
11,068
+2,501
+29% +$58.1K
VGM icon
574
Invesco Trust Investment Grade Municipals
VGM
$549M
$199K 0.04%
14,900
+1,400
+10% +$18.3K
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
$196K 0.04%
218
+12
+6% +$14.9K
21 22
23
24 25

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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.