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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
(+11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIFI
UFI
|
+$8.15M |
| 2 |
Northrim BanCorp
NRIM
|
+$6.22M |
| 3 |
TRR
Trc Companies
TRR
|
+$4.7M |
| 4 |
PAR Technology
PAR
|
+$3.72M |
| 5 |
Willdan Group
WLDN
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMBA
Jamba, Inc.
JMBA
|
+$9.82M |
| 2 |
McDonald's
MCD
|
+$1.17M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.15M |
| 4 |
Kinder Morgan
KMI
|
+$993K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$54.1B
| $815K | 0.15% |
23,850
-10,450
| -30% | -$351K |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $814K | 0.15% |
30,272
+1,314
| +5% | +$38.8K |
|
|
OMCC
153
DELISTED
Old Market Capital Corp
OMCC
| $812K | 0.15% |
69,668
+2,000
| +3% | +$25.6K |
|
154
Colgate-Palmolive
CL
$72.6B
| $807K | 0.15% |
12,118
+466
| +4% | +$31K |
|
155
Comcast
CMCSA
$79.1B
| $807K | 0.15% |
28,586
+9,122
| +47% | +$275K |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $806K | 0.15% |
11,183
-2,560
| -19% | -$181K |
|
157
American Express
AXP
$223B
| $800K | 0.14% |
11,509
+4,767
| +71% | +$347K |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $795K | 0.14% |
16,666
-3,095
| -16% | -$140K |
|
159
PayPal
PYPL
$49.5B
| $792K | 0.14% |
21,865
+1,147
| +6% | +$40.5K |
|
160
O-I Glass
OI
$1.39B
| $791K | 0.14% |
45,415
-25,178
| -36% | -$508K |
|
161
SPDR Gold Trust
GLD
$131B
| $784K | 0.14% |
7,732
-122
| -2% | -$12.9K |
|
162
Kimberly-Clark
KMB
$36.4B
| $779K | 0.14% |
6,117
+412
| +7% | +$49.5K |
|
163
iShares US Home Construction ETF
ITB
$2.41B
| $775K | 0.14% |
28,616
-1,840
| -6% | -$50.7K |
|
164
Intuitive Surgical
ISRG
$121B
| $770K | 0.14% |
12,690
-180
| -1% | -$10.1K |
|
165
PPG Industries
PPG
$25.9B
| $765K | 0.14% |
7,744
+578
| +8% | +$58.4K |
|
|
FLG
166
Flagstar Bank National Association
FLG
$5.77B
| $759K | 0.14% |
15,494
-389
| -2% | -$19.8K |
|
|
X
167
DELISTED
US Steel
X
| $758K | 0.14% |
95,029
+73,200
| +335% | +$720K |
|
168
SLB Ltd
SLB
$77.8B
| $754K | 0.14% |
10,816
-2,043
| -16% | -$153K |
|
|
RLYP
169
DELISTED
RELYPSA INC COM
RLYP
| $751K | 0.14% |
26,495
+7,215
| +37% | +$155K |
|
170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $745K | 0.13% |
41,628
+22,641
| +119% | +$408K |
|
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $744K | 0.13% |
6,584
+46
| +0.7% | +$4.95K |
|
172
Baidu
BIDU
$35.8B
| $734K | 0.13% |
3,883
-147
| -4% | -$27.1K |
|
173
Kraft Heinz
KHC
$30.4B
| $725K | 0.13% |
9,968
+642
| +7% | +$47.4K |
|
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $719K | 0.13% |
81,187
+41,034
| +102% | +$368K |
|
175
Crown Castle
CCI
$32.7B
| $715K | 0.13% |
8,272
-1,009
| -11% | -$85.6K |
|
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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.