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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
PSEC icon
101
Prospect Capital
PSEC
$1.06B
$1.19M 0.22%
170,513
-11,919
-7% -$86.5K
BKNG icon
102
Booking.com
BKNG
$138B
$1.17M 0.21%
22,950
+1,575
+7% +$83.2K
BEN icon
103
Franklin Resources
BEN
$16.9B
$1.16M 0.21%
31,520
-73
-0.2% -$2.85K
UPS icon
104
United Parcel Service
UPS
$97.6B
$1.16M 0.21%
12,034
+955
+9% +$97.6K
SO icon
105
Southern Company
SO
$110B
$1.15M 0.21%
24,669
+2,994
+14% +$136K
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$1.13M 0.2%
18,802
+4,520
+32% +$283K
CTSH icon
107
Cognizant
CTSH
$21.5B
$1.11M 0.2%
18,547
-1,022
-5% -$65.9K
PEP icon
108
PepsiCo
PEP
$186B
$1.1M 0.2%
11,029
-66
-0.6% -$6.58K
AGN.PRA
109
DELISTED
Allergan plc
AGN.PRA
$1.1M 0.2%
1,068
+803
+303% +$806K
D icon
110
Dominion Energy
D
$62.5B
$1.1M 0.2%
16,237
+1,107
+7% +$76.5K
LLY icon
111
Eli Lilly
LLY
$1.07T
$1.09M 0.2%
12,969
+337
+3% +$28K
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
$1.08M 0.2%
+27,208
New +$1.11M
TNK icon
113
Teekay Tankers
TNK
$2.63B
$1.08M 0.2%
19,638
+3,075
+19% +$181K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.2%
15,889
-438
-3% -$28.4K
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$1.06M 0.19%
41,573
-448
-1% -$11.6K
F icon
116
Ford
F
$57.3B
$1.04M 0.19%
74,095
+98
+0.1% +$1.42K
BIIB icon
117
Biogen
BIIB
$29.9B
$1.01M 0.18%
3,299
-781
-19% -$224K
MITT
118
TPG Mortgage Investment Trust
MITT
$230M
$997K 0.18%
25,885
+74
+0.3% +$3.25K
CLM icon
119
Cornerstone Strategic Value Fund
CLM
$2.17B
$993K 0.18%
64,436
+11,148
+21% +$180K
QQQ icon
120
Invesco QQQ Trust
QQQ
$455B
$989K 0.18%
8,843
+1,358
+18% +$151K
ULTA icon
121
Ulta Beauty
ULTA
$20.4B
$980K 0.18%
5,295
-296
-5% -$51.1K
AFL icon
122
Aflac
AFL
$63.9B
$978K 0.18%
32,648
+1,242
+4% +$38.7K
PCEF icon
123
Invesco CEF Income Composite ETF
PCEF
$812M
$971K 0.18%
45,495
-130
-0.3% -$2.79K
MDT icon
124
Medtronic
MDT
$107B
$968K 0.17%
12,587
+726
+6% +$54.7K
PNW icon
125
Pinnacle West Capital
PNW
$12.9B
$961K 0.17%
14,899
– –
3 4
5
6 7

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CIA
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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.