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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
COSI
726
DELISTED
COSI INC NEW COM STK (DE)
COSI
$14K ﹤0.01%
+32,181
New +$19.5K
MTEM
727
DELISTED
Molecular Templates, Inc.
MTEM
$13K ﹤0.01%
+164
New +$80.9K
GGB icon
728
Gerdau
GGB
$9.44B
$12K ﹤0.01%
12,633
+9
+0.1% +$10
CRDC
729
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$11K ﹤0.01%
7,180
+5,180
+259% +$10.2K
REXX
730
DELISTED
Rex Energy Corporation
REXX
$11K ﹤0.01%
+1,000
New +$18.9K
BIOL
731
DELISTED
Biolase, Inc.
BIOL
$9K ﹤0.01%
1
– –
FCRE
732
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$8K ﹤0.01%
3,600
+600
+20% +$1.34K
BBEP
733
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
11,459
+1
+0% +$2
ARO
734
DELISTED
Aeropostale Inc
ARO
$8K ﹤0.01%
27,999
+4,399
+19% +$2.41K
PLM
735
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,050
– –
TC
736
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
26,000
-400
-2% -$141
GDP
737
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
20,000
– –
SD
738
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
19,240
– –
C.WS.A
739
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
+10,000
New +$3.86K
PRKR
740
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
1,000
– –
DRYS
741
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PRGN
742
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2K ﹤0.01%
343
-198
-37% -$1.44K
BHP icon
743
BHP
BHP
$213B
– –
-9,499
Closed -$268K
BTT icon
744
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-10,127
Closed -$206K
CBAT icon
745
CBAK Energy Technology Ltd
CBAT
$46.3M
– –
-13,600
Closed -$31K
CERS icon
746
Cerus
CERS
$587M
– –
-10,500
Closed -$48K
CMI icon
747
Cummins
CMI
$91.7B
– –
-2,421
Closed -$263K
EXC icon
748
Exelon
EXC
$48.6B
– –
-12,144
Closed -$257K
FFTY icon
749
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-11,710
Closed -$256K
FXL icon
750
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-6,749
Closed -$214K
28 29
30
31 32

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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.