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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
NVS icon
126
Novartis
NVS
$295B
$957K 0.17%
12,417
-264
-2% -$21K
WMT icon
127
Walmart Inc
WMT
$871B
$956K 0.17%
46,770
+4,206
+10% +$84.4K
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
$953K 0.17%
31,504
-16,952
-35% -$560K
FCH.PRA
129
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$951K 0.17%
37,833
-13,170
-26% -$329K
AA icon
130
Alcoa
AA
$11.7B
$943K 0.17%
39,752
-1,376
-3% -$30.7K
SYY icon
131
Sysco
SYY
$39.7B
$943K 0.17%
23,005
+2,874
+14% +$118K
CSQ icon
132
Calamos Strategic Total Return Fund
CSQ
$3.21B
$940K 0.17%
94,960
-2,468
-3% -$24.5K
ITC
133
DELISTED
ITC HOLDINGS CORP
ITC
$934K 0.17%
23,801
+1,178
+5% +$40.9K
INBK icon
134
First Internet Bancorp
INBK
$231M
$926K 0.17%
32,266
-1,150
-3% -$35.4K
ETB
135
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$918K 0.17%
55,013
– –
MMM icon
136
3M
MMM
$89B
$917K 0.17%
7,280
-391
-5% -$50.3K
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$915K 0.17%
50,724
+1,295
+3% +$23.9K
ORCL icon
138
Oracle
ORCL
$331B
$909K 0.16%
24,891
+8,199
+49% +$313K
C icon
139
Citigroup
C
$222B
$904K 0.16%
17,476
+244
+1% +$12.9K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.59B
$885K 0.16%
11,791
+955
+9% +$71.3K
ETW
141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$868K 0.16%
77,250
+648
+0.8% +$7.44K
GSK icon
142
GSK
GSK
$103B
$850K 0.15%
16,843
+1,052
+7% +$53.6K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$846K 0.15%
4,437
+739
+20% +$129K
ABT icon
144
Abbott
ABT
$180B
$837K 0.15%
18,642
+1,530
+9% +$67.6K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$837K 0.15%
18,286
+1,308
+8% +$65.7K
ALTS
146
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$824K 0.15%
+21,384
New +$831K
TAL
147
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$823K 0.15%
+51,764
New +$908K
UNH icon
148
UnitedHealth
UNH
$382B
$822K 0.15%
6,989
+2,748
+65% +$321K
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$818K 0.15%
18,244
+1,552
+9% +$69.4K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$818K 0.15%
24,261
+186
+0.8% +$7.3K
4 5
6
7 8

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RBA
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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.