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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
BA icon
51
Boeing
BA
$165B
$2.17M 0.39%
15,027
+676
+5% +$97.4K
CSM icon
52
ProShares Large Cap Core Plus
CSM
$509M
$2.14M 0.39%
86,714
-4,200
-5% -$104K
AMZN icon
53
Amazon
AMZN
$2.5T
$2.14M 0.39%
63,260
+17,600
+39% +$555K
MRK icon
54
Merck
MRK
$324B
$2.09M 0.38%
41,556
+14,379
+53% +$725K
J icon
55
Jacobs Solutions
J
$15.9B
$2.07M 0.37%
59,603
-6,102
-9% -$209K
GS icon
56
Goldman Sachs
GS
$313B
$2.05M 0.37%
11,376
-802
-7% -$149K
THRM icon
57
Gentherm
THRM
$1.31B
$2.04M 0.37%
43,136
-6,043
-12% -$290K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.03M 0.37%
86,487
+24,009
+38% +$556K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.03M 0.37%
19,486
+689
+4% +$72.9K
VSR
60
DELISTED
Versar, Inc.
VSR
$2.02M 0.37%
654,400
+282,449
+76% +$897K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.93M 0.35%
50,780
-23,540
-32% -$845K
WY icon
62
Weyerhaeuser
WY
$17.3B
$1.91M 0.35%
63,769
-4,094
-6% -$124K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.9M 0.34%
37,965
-6,997
-16% -$373K
MO icon
64
Altria Group
MO
$122B
$1.89M 0.34%
32,539
+1,583
+5% +$91.7K
JPM icon
65
JPMorgan Chase
JPM
$939B
$1.84M 0.33%
27,837
+3,601
+15% +$234K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 0.33%
+46,940
New +$1.74M
IBM icon
67
IBM
IBM
$202B
$1.79M 0.32%
13,580
-230
-2% -$30.9K
LULU icon
68
lululemon athletica
LULU
$13B
$1.73M 0.31%
32,910
+500
+2% +$25.2K
EEI
69
DELISTED
Ecology and Environment
EEI
$1.67M 0.3%
163,528
+151,216
+1,228% +$1.63M
PM icon
70
Philip Morris
PM
$301B
$1.64M 0.3%
18,663
-649
-3% -$56.3K
INTC icon
71
Intel
INTC
$466B
$1.63M 0.29%
47,383
-10,216
-18% -$345K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.61M 0.29%
14,146
+871
+7% +$101K
COST icon
73
Costco
COST
$415B
$1.6M 0.29%
9,927
+2,711
+38% +$428K
MINI
74
DELISTED
Mobile Mini Inc
MINI
$1.59M 0.29%
51,053
-2,148
-4% -$72.4K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.29%
56,995
+6,680
+13% +$191K
1 2
3
4 5

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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.