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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
RAS
701
DELISTED
RAIT Financial Trust
RAS
$30K 0.01%
11,096
-1,588
-13% -$6.73K
LIME
702
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$30K 0.01%
10,547
-656
-6% -$2.03K
UPL
703
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29K 0.01%
+11,562
New +$53.8K
EXXI
704
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$28K 0.01%
27,700
-1,000
-3% -$1.61K
PES
705
DELISTED
Pioneer Energy Services Corp.
PES
$27K ﹤0.01%
12,500
+2,500
+25% +$6.46K
OREX
706
DELISTED
Orexigen Therapeutics, Inc.
OREX
$27K ﹤0.01%
1,550
+300
+24% +$7.15K
PKD
707
DELISTED
Parker Drilling Company
PKD
$26K ﹤0.01%
964
-600
-38% -$24K
EIGR
708
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$25K ﹤0.01%
38
– –
LF
709
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$25K ﹤0.01%
35,350
– –
IMMP
710
Immutep
IMMP
$56.7M
$23K ﹤0.01%
6,000
– –
ARNA
711
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
+1,209
New +$24.7K
EOX
712
DELISTED
EMERALD OIL INC (MT)
EOX
$23K ﹤0.01%
+20,000
New +$35.5K
NRP icon
713
Natural Resource Partners
NRP
$1.3B
$22K ﹤0.01%
1,695
-361
-18% -$6.38K
SSKN
714
DELISTED
Strata Skin Sciences
SSKN
$22K ﹤0.01%
+392
New +$22.4K
AREX
715
DELISTED
Approach Resources Inc.
AREX
$21K ﹤0.01%
11,200
+500
+5% +$1.12K
TPLM
716
DELISTED
Triangle Petroleum Corporation
TPLM
$21K ﹤0.01%
27,000
+10,500
+64% +$11.2K
AUY
717
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
11,011
– –
LGCY
718
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K ﹤0.01%
11,200
+400
+4% +$1.31K
MR
719
DELISTED
Montage Resources Corporation Common Stock
MR
$19K ﹤0.01%
+707
New +$25K
PLX icon
720
Protalix BioTherapeutics
PLX
$191M
$18K ﹤0.01%
+1,800
New +$18.3K
HTM
721
DELISTED
U.S. Geothermal Inc.
HTM
$18K ﹤0.01%
4,867
– –
MNI
722
DELISTED
The McClatchy Company Class A Common Stock
MNI
$16K ﹤0.01%
1,300
– –
WYY icon
723
WidePoint Corp
WYY
$104M
$15K ﹤0.01%
2,100
-800
-28% -$6.44K
LNCO
724
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$15K ﹤0.01%
14,378
-12,520
-47% -$25.3K
CVEO icon
725
Civeo
CVEO
$379M
$14K ﹤0.01%
833
– –
27 28
29
30 31

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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.