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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
CYS
651
DELISTED
CYS Investments Inc.
CYS
$93K 0.02%
13,050
– –
ALU
652
DELISTED
Alcatel-Lucent
ALU
$91K 0.02%
23,832
-1,310
-5% -$5.06K
BGY icon
653
BlackRock Enhanced International Dividend Trust
BGY
$512M
$90K 0.02%
14,500
– –
STNG icon
654
Scorpio Tankers
STNG
$3.96B
$89K 0.02%
+1,114
New +$99K
IAF
655
abrdn Australia Equity Fund
IAF
$120M
$87K 0.02%
5,298
+84
+2% +$1.39K
AOD
656
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$86K 0.02%
11,235
+439
+4% +$3.45K
FBP icon
657
First Bancorp
FBP
$4.4B
$86K 0.02%
+26,334
New +$97.4K
GASS icon
658
StealthGas
GASS
$328M
$85K 0.02%
24,860
-6,966
-22% -$27.8K
VVR icon
659
Invesco Senior Income Trust
VVR
$456M
$82K 0.01%
20,383
– –
ATNY
660
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$79K 0.01%
57,400
-2,300
-4% -$4.26K
BCX icon
661
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$78K 0.01%
11,019
+5
+0% +$37
WSCI
662
DELISTED
WSI Industries Inc
WSCI
$76K 0.01%
17,450
-1,750
-9% -$7.92K
BBLU
663
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$75K 0.01%
150,000
+50,000
+50% +$31.5K
CCM
664
Concord Medical Services
CCM
$18.7M
$74K 0.01%
1,536
-305
-17% -$15.1K
SABA
665
Saba Capital Income & Opportunities Fund II
SABA
$220M
$73K 0.01%
5,778
-1,437
-20% -$18.5K
SWN
666
DELISTED
Southwestern Energy Company
SWN
$72K 0.01%
10,183
-245
-2% -$2.4K
MNTX
667
DELISTED
Manitex International, Inc.
MNTX
$70K 0.01%
11,758
-3,519
-23% -$22.6K
VALE icon
668
Vale
VALE
$62.9B
$68K 0.01%
20,713
-789
-4% -$3.15K
JRJC
669
DELISTED
China Finance Online Co., Ltd.
JRJC
$68K 0.01%
1,100
– –
CGRN
670
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$67K 0.01%
+4,820
New +$139K
AST
671
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$65K 0.01%
16,533
+3,500
+27% +$16.1K
ARP
672
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$65K 0.01%
63,505
-19,106
-23% -$39.1K
ERF
673
DELISTED
Enerplus Corporation
ERF
$64K 0.01%
+18,800
New +$89.8K
UTSI icon
674
UTStarcom
UTSI
$22.7M
$60K 0.01%
+6,051
New +$57.8K
FMD
675
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$58K 0.01%
13,733
+1,633
+13% +$5.97K
25 26
27
28 29

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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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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.