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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
UNAM
601
DELISTED
Unico American Corp
UNAM
$156K 0.03%
15,632
+852
+6% +$8.22K
EMO
602
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$155K 0.03%
2,446
-388
-14% -$28.4K
EOS
603
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$155K 0.03%
+11,381
New +$152K
TACO
604
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$154K 0.03%
+14,500
New +$169K
MMT
605
Aberdeen Multi-Market Income Fund
MMT
$237M
$153K 0.03%
27,792
+790
+3% +$4.49K
FEO
606
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$153K 0.03%
11,702
-3,795
-24% -$51.8K
FAX
607
abrdn Asia-Pacific Income Fund
FAX
$590M
$152K 0.03%
5,557
+688
+14% +$18.9K
MCEP
608
DELISTED
Mid-Con Energy Partners, LP
MCEP
$151K 0.03%
+6,643
New +$288K
MHY
609
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$151K 0.03%
33,408
-4,200
-11% -$19.1K
DBRG icon
610
DigitalBridge
DBRG
$2.94B
$150K 0.03%
3,088
– –
SIRI icon
611
SiriusXM
SIRI
$10B
$149K 0.03%
3,665
– –
VOXX
612
DELISTED
VOXX International Corporation Class A
VOXX
$146K 0.03%
27,812
-10,374
-27% -$60.7K
IQI icon
613
Invesco Quality Municipal Securities
IQI
$526M
$145K 0.03%
11,448
– –
LOJN
614
DELISTED
LO JACK CORP
LOJN
$145K 0.03%
26,068
+11,582
+80% +$42K
TRUE
615
DELISTED
TrueCar
TRUE
$143K 0.03%
15,000
-1,000
-6% -$7.37K
AMRB
616
DELISTED
American River Bankshares
AMRB
$143K 0.03%
13,529
– –
ESMC
617
DELISTED
Escalon Medical Corp
ESMC
$143K 0.03%
+134,792
New +$147K
CIM
618
Chimera Investment
CIM
$1.05B
$142K 0.03%
3,459
-84
-2% -$3.52K
RF icon
619
Regions Financial
RF
$26.3B
$137K 0.02%
14,304
-683
-5% -$6.55K
MIN
620
Aberdeen Intermediate Income Fund
MIN
$273M
$133K 0.02%
29,096
+10,418
+56% +$47.3K
OVV icon
621
Ovintiv
OVV
$17.5B
$133K 0.02%
+5,212
New +$191K
VKQ icon
622
Invesco Municipal Trust
VKQ
$536M
$133K 0.02%
+10,400
New +$130K
KALV
623
DELISTED
KalVista Pharmaceuticals
KALV
$131K 0.02%
2,589
+996
+63% +$52.1K
FT
624
Franklin Universal Trust
FT
$201M
$130K 0.02%
22,747
+2,834
+14% +$16.8K
PMO
625
Franklin Municipal Opportunities Trust
PMO
$282M
$129K 0.02%
10,510
+142
+1% +$1.71K
23 24
25
26 27

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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.