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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
GCV
751
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
-10,548
Closed -$51K
B
752
Barrick Mining
B
$62.2B
– –
-11,134
Closed -$71K
HACK icon
753
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-31,514
Closed -$796K
HYHG icon
754
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-9,293
Closed -$605K
IEFA icon
755
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,946
Closed -$208K
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,362
Closed -$202K
KGC icon
757
Kinross Gold
KGC
$28.5B
– –
-14,673
Closed -$25K
LOCO icon
758
El Pollo Loco
LOCO
$485M
– –
-13,900
Closed -$150K
MU icon
759
Micron Technology
MU
$1.04T
– –
-11,098
Closed -$166K
NAD icon
760
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-11,189
Closed -$154K
NBR icon
761
Nabors Industries
NBR
$1.23B
– –
-217
Closed -$102K
SDEV
762
Stablecoin Development Corp
SDEV
$29.8M
– –
-1
Closed -$58K
NFJ
763
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-12,700
Closed -$162K
NUGT icon
764
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-1,000
Closed -$116K
PNNT
765
Pennant Park Investment Corp
PNNT
$215M
– –
-10,300
Closed -$67K
REGN icon
766
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-642
Closed -$299K
REM icon
767
iShares Mortgage Real Estate ETF
REM
$542M
– –
-2,946
Closed -$117K
RMTI icon
768
Rockwell Medical
RMTI
$26.2M
– –
-105
Closed -$89K
SAIA icon
769
Saia
SAIA
$11.3B
– –
-8,600
Closed -$266K
SCHW
770
Charles Schwab
SCHW
$177B
– –
-13,144
Closed -$375K
SRLN icon
771
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,116
Closed -$244K
TBT icon
772
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-7,482
Closed -$324K
TOLZ icon
773
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
– –
-31,098
Closed -$1.15M
TPST icon
774
Tempest Therapeutics
TPST
$14.8M
– –
-3
Closed -$87K
UTF icon
775
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-10,442
Closed -$199K
29 30
31
32 33

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.