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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
LXU icon
626
LSB Industries
LXU
$881M
$128K 0.02%
22,896
-47,125
-67% -$389K
TRT
627
Trio-Tech International
TRT
$93.3M
$128K 0.02%
92,048
+67,994
+283% +$92.9K
IAU icon
628
iShares Gold Trust
IAU
$63B
$126K 0.02%
6,175
-669
-10% -$14.3K
HPQ icon
629
HP
HPQ
$23.5B
$125K 0.02%
10,552
-12,289
-54% -$157K
APPS icon
630
Digital Turbine
APPS
$1.02B
$124K 0.02%
93,480
-18,530
-17% -$28.8K
CBB
631
DELISTED
Cincinnati Bell Inc.
CBB
$124K 0.02%
6,883
-2,337
-25% -$42.3K
ECYT
632
DELISTED
Endocyte, Inc. Common Stock
ECYT
$122K 0.02%
30,338
-16,390
-35% -$75.5K
CY
633
DELISTED
Cypress Semiconductor
CY
$120K 0.02%
+12,205
New +$121K
BAC.WS.A
634
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$119K 0.02%
20,400
+6,000
+42% +$36.4K
FMNB icon
635
Farmers National Banc Corp
FMNB
$899M
$118K 0.02%
13,750
-1,500
-10% -$12.4K
WFT
636
DELISTED
Weatherford International plc
WFT
$117K 0.02%
13,952
-3,088
-18% -$30.5K
OXSQ icon
637
Oxford Square Capital
OXSQ
$151M
$115K 0.02%
18,872
+1,772
+10% +$11.6K
AEY
638
DELISTED
ADDvantage Technologies Group
AEY
$115K 0.02%
6,372
+200
+3% +$4.38K
HHY
639
DELISTED
Brookfield High Income Fund Inc.
HHY
$115K 0.02%
+16,729
New +$119K
KMM
640
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$113K 0.02%
14,769
-4,234
-22% -$31.6K
FTR
641
DELISTED
Frontier Communications Corp.
FTR
$112K 0.02%
1,602
-18
-1% -$1.34K
SDRL
642
DELISTED
Seadrill Limited Common Stock
SDRL
$110K 0.02%
121
-5
-4% -$7.83K
BYBK
643
DELISTED
Bay Bancorp, Inc.
BYBK
$108K 0.02%
21,308
+9,861
+86% +$51.3K
TSI
644
TCW Strategic Income Fund
TSI
$212M
$101K 0.02%
19,146
+1,879
+11% +$9.92K
MWA icon
645
Mueller Water Products
MWA
$3.92B
$100K 0.02%
11,636
+855
+8% +$7.47K
FSK icon
646
FS KKR Capital
FSK
$2.98B
$95K 0.02%
2,656
+2
+0.1% +$77
JPC icon
647
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$94K 0.02%
10,315
-600
-5% -$5.49K
TA
648
DELISTED
TravelCenters of America LLC
TA
$94K 0.02%
2,010
-410
-17% -$21.2K
AMD icon
649
Advanced Micro Devices
AMD
$851B
$93K 0.02%
32,386
-19,930
-38% -$44.6K
TDW icon
650
Tidewater
TDW
$3.91B
$93K 0.02%
416
-219
-34% -$77.2K
24 25
26
27 28

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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.