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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
CNA icon
76
CNA Financial
CNA
$14.5B
$1.58M 0.29%
45,083
-2,240
-5% -$80.2K
MA icon
77
Mastercard
MA
$477B
$1.56M 0.28%
15,996
+9
+0.1% +$881
PAG icon
78
Penske Automotive Group
PAG
$14.3B
$1.56M 0.28%
36,752
-1,310
-3% -$61.6K
DHR icon
79
Danaher
DHR
$135B
$1.54M 0.28%
24,737
+116
+0.5% +$7.26K
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.46M 0.26%
95,307
+117
+0.1% +$1.75K
CSCO icon
81
Cisco
CSCO
$450B
$1.44M 0.26%
52,940
+1,526
+3% +$42.1K
TSCO icon
82
Tractor Supply
TSCO
$16.3B
$1.43M 0.26%
83,740
-45,635
-35% -$808K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.26%
16,243
+953
+6% +$81.6K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.42M 0.26%
57,386
-2,504
-4% -$61.8K
OMER icon
85
Omeros
OMER
$709M
$1.39M 0.25%
88,063
-20,992
-19% -$290K
KMI icon
86
Kinder Morgan
KMI
$73.1B
$1.37M 0.25%
91,580
-41,655
-31% -$993K
USB icon
87
US Bancorp
USB
$99.6B
$1.37M 0.25%
32,002
+649
+2% +$27.7K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.34M 0.24%
27,653
+5,482
+25% +$269K
HON icon
89
Honeywell
HON
$77.1B
$1.34M 0.24%
14,381
+2,748
+24% +$252K
LOW icon
90
Lowe's Companies
LOW
$116B
$1.32M 0.24%
17,312
-2,199
-11% -$163K
GD icon
91
General Dynamics
GD
$105B
$1.3M 0.23%
9,464
+336
+4% +$48K
DD icon
92
DuPont de Nemours
DD
$18.6B
$1.3M 0.23%
9,957
-2,816
-22% -$361K
AMGN icon
93
Amgen
AMGN
$203B
$1.29M 0.23%
7,949
-277
-3% -$43.5K
COP icon
94
ConocoPhillips
COP
$147B
$1.29M 0.23%
27,552
-1,962
-7% -$103K
WEC icon
95
WEC Energy
WEC
$37.7B
$1.28M 0.23%
24,940
-1,897
-7% -$96.8K
NKE icon
96
Nike
NKE
$61.9B
$1.25M 0.23%
20,023
+1,999
+11% +$129K
BP icon
97
BP
BP
$113B
$1.23M 0.22%
46,597
-3,666
-7% -$104K
JEF icon
98
Jefferies Financial Group
JEF
$12.9B
$1.22M 0.22%
78,208
-38,236
-33% -$639K
NLY icon
99
Annaly Capital Management
NLY
$16.9B
$1.22M 0.22%
32,433
-180
-0.6% -$7.02K
DUK icon
100
Duke Energy
DUK
$102B
$1.21M 0.22%
16,898
+974
+6% +$68.5K
2 3
4
5 6

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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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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.