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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
WMB icon
776
Williams Companies
WMB
$90.5B
– –
-7,355
Closed -$271K
WW
777
DELISTED
WW International
WW
– –
-10,500
Closed -$67K
FSD
778
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-27,454
Closed -$387K
DOOR
779
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,500
Closed -$212K
BVH
780
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,214
Closed -$178K
EDI
781
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-13,724
Closed -$156K
CEQP
782
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,713
Closed -$62K
TWTR
783
DELISTED
Twitter, Inc.
TWTR
– –
-8,534
Closed -$230K
PRGX
784
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,116
Closed -$46K
APU
785
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,226
Closed -$259K
YGE
786
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,200
Closed -$5K
KATE
787
DELISTED
Kate Spade & Company
KATE
– –
-11,325
Closed -$216K
SE
788
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,186
Closed -$215K
CPPL
789
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-17,639
Closed -$223K
HERO
790
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-30,000
Closed -$2K
TFM
791
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,025
Closed -$226K
CSG
792
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-31,500
Closed -$204K
INPH
793
DELISTED
INTERPHASE CORP
INPH
$0 ﹤0.01%
71,550
-10,770
-13% -$423
EROC
794
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-89,097
Closed -$113K
APP
795
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-20,000
Closed -$2K
ANR
796
DELISTED
Alpha Natural Resources Inc
ANR
– –
-12,500
Closed –
CMCSK
797
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,960
Closed -$227K
NBG
798
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-45,764
Closed -$21K
FLY
799
DELISTED
Fly Leasing Limited
FLY
– –
-10,425
Closed -$138K
JMBA
800
DELISTED
Jamba, Inc.
JMBA
– –
-689,311
Closed -$9.82M
29 30 31
32
33

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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.