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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
HLX icon
676
Helix Energy Solutions
HLX
$1.46B
$53K 0.01%
10,000
-2,000
-17% -$11.6K
AVP
677
DELISTED
Avon Products, Inc.
AVP
$53K 0.01%
13,000
-8,500
-40% -$31.2K
CBR
678
DELISTED
CIBER Inc.
CBR
$53K 0.01%
15,000
– –
RVSB icon
679
Riverview Bancorp
RVSB
$107M
$52K 0.01%
11,000
– –
GNW icon
680
Genworth Financial
GNW
$3.8B
$51K 0.01%
13,750
-4,000
-23% -$18.5K
TOVX icon
681
Theriva Biologics
TOVX
$10.2M
$50K 0.01%
3
– –
SBS icon
682
Sabesp
SBS
$19.7B
$48K 0.01%
53,514
-5,157
-9% -$4.63K
FELP
683
DELISTED
Foresight Energy LP
FELP
$46K 0.01%
+13,000
New +$65.9K
DARE icon
684
Dare Bioscience
DARE
$19.2M
$45K 0.01%
133
-4
-3% -$1.66K
S
685
DELISTED
Sprint Corporation
S
$44K 0.01%
12,100
– –
PSUN
686
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$44K 0.01%
+181,442
New +$53.7K
ZNGA
687
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K 0.01%
15,300
+1,300
+9% +$3.27K
PWE
688
DELISTED
Penn West Energy Petroleum Ltd
PWE
$41K 0.01%
+49,450
New +$52.4K
EPRS
689
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$41K 0.01%
13,250
– –
GEG icon
690
Great Elm Group
GEG
$68.4M
$39K 0.01%
3,750
– –
ERN
691
DELISTED
Erin Energy Corp
ERN
$36K 0.01%
11,217
-1,216
-10% -$4.74K
HOV icon
692
Hovnanian Enterprises
HOV
$785M
$35K 0.01%
779
-218
-22% -$10.5K
IPI icon
693
Intrepid Potash
IPI
$460M
$34K 0.01%
+1,163
New +$49K
NOA
694
North American Construction
NOA
$377M
$34K 0.01%
19,867
-505
-2% -$1.06K
VIVS
695
VivoSim Labs
VIVS
$1.46M
$33K 0.01%
55
-1
-2% -$725
AKS
696
DELISTED
AK Steel Holding Corp
AKS
$33K 0.01%
14,525
+500
+4% +$1.26K
WINT
697
DELISTED
Windtree Therapeutics Inc
WINT
$32K 0.01%
10,786
+8,229
+322% +$33.8K
DNR
698
DELISTED
Denbury Resources, Inc.
DNR
$31K 0.01%
15,402
+500
+3% +$1.61K
CLD
699
DELISTED
Cloud Peak Energy Inc
CLD
$31K 0.01%
15,000
+4,500
+43% +$12.7K
NKA
700
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$31K 0.01%
10,000
– –
26 27
28
29 30

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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.