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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
NAII icon
576
Natural Alternatives International
NAII
$15.1M
$189K 0.03%
18,307
+1,700
+10% +$12.4K
JOF
577
Japan Smaller Capitalization Fund
JOF
$320M
$188K 0.03%
18,391
-970
-5% -$10.2K
BYFC icon
578
Broadway Financial
BYFC
$94.9M
$185K 0.03%
+15,308
New +$177K
PFX icon
579
PhenixFIN
PFX
$184K 0.03%
1,225
-46
-4% -$7.01K
ENBL
580
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$183K 0.03%
+19,900
New +$212K
SGL
581
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$183K 0.03%
20,861
+483
+2% +$4.22K
APLP
582
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$180K 0.03%
14,601
-4,099
-22% -$65.9K
ET icon
583
Energy Transfer Partners
ET
$70.1B
$177K 0.03%
12,866
+637
+5% +$11.9K
CSUN
584
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$177K 0.03%
161,274
+129,743
+411% +$155K
RHE
585
DELISTED
Regional Health Properties, Inc.
RHE
$172K 0.03%
5,745
+4,196
+271% +$146K
NHS
586
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$171K 0.03%
16,944
+1,211
+8% +$12.4K
GDF
587
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$171K 0.03%
22,060
+6,140
+39% +$49.9K
TWO
588
Two Harbors Investment
TWO
$1.27B
$169K 0.03%
2,615
+739
+39% +$50.4K
HBK
589
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$168K 0.03%
11,803
– –
USAC icon
590
USA Compression Partners
USAC
$3.82B
$167K 0.03%
14,535
-6,900
-32% -$103K
BXMX
591
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$165K 0.03%
12,282
-500
-4% -$6.4K
EWJ icon
592
iShares MSCI Japan ETF
EWJ
$21.7B
$165K 0.03%
3,413
-1,057
-24% -$51.9K
PHD
593
DELISTED
Pioneer Floating Rate Fund
PHD
$165K 0.03%
15,178
-800
-5% -$8.7K
CODI icon
594
Compass Diversified
CODI
$755M
$162K 0.03%
10,223
+23
+0.2% +$372
WIW
595
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$161K 0.03%
15,672
-1,642
-9% -$17.1K
NAV
596
DELISTED
Navistar International
NAV
$159K 0.03%
+17,964
New +$221K
EVM
597
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$158K 0.03%
12,988
– –
NAVI icon
598
Navient
NAVI
$774M
$158K 0.03%
+13,815
New +$169K
HPE icon
599
Hewlett Packard
HPE
$63.2B
$156K 0.03%
+17,663
New +$148K
RAD
600
DELISTED
Rite Aid Corporation
RAD
$156K 0.03%
997
-341
-25% -$50.5K
22 23
24
25 26

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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.