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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
VMW
176
DELISTED
VMware, Inc
VMW
$713K 0.13%
12,604
-370
-3% -$23K
WPC icon
177
W.P. Carey
WPC
$17.1B
$712K 0.13%
12,327
+1
+0% +$60
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$710K 0.13%
32,810
+7,514
+30% +$163K
AAL icon
179
American Airlines Group
AAL
$9.58B
$703K 0.13%
16,607
+51
+0.3% +$2.21K
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$702K 0.13%
45,329
-700
-2% -$10.6K
NYMX
181
DELISTED
Nymox Pharmaceutical Corp
NYMX
$698K 0.13%
212,723
+12,575
+6% +$42.2K
CLMT icon
182
Calumet Specialty Products
CLMT
$3.63B
$695K 0.13%
34,884
-6,302
-15% -$156K
PSX icon
183
Phillips 66
PSX
$82.9B
$689K 0.12%
8,419
+307
+4% +$26.5K
UMH
184
UMH Properties
UMH
$1.32B
$686K 0.12%
67,738
– –
EFZ icon
185
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$671K 0.12%
10,023
– –
CAVM
186
DELISTED
Cavium, Inc.
CAVM
$668K 0.12%
10,170
– –
DD
187
DELISTED
Du Pont De Nemours E I
DD
$662K 0.12%
9,938
-5,025
-34% -$319K
UL icon
188
Unilever
UL
$131B
$661K 0.12%
13,628
-1,725
-11% -$84.2K
RTX icon
189
RTX Corp
RTX
$287B
$649K 0.12%
10,732
+1,608
+18% +$97.3K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$645K 0.12%
8,003
-1,716
-18% -$143K
CSW
191
CSW Industrials
CSW
$4.71B
$642K 0.12%
+17,052
New +$616K
KR icon
192
Kroger
KR
$34.8B
$639K 0.12%
15,265
+1,776
+13% +$68.8K
MCI
193
Barings Corporate Investors
MCI
$340M
$635K 0.11%
36,840
+600
+2% +$10.2K
NBB icon
194
Nuveen Taxable Municipal Income Fund
NBB
$447M
$632K 0.11%
31,440
+100
+0.3% +$1.99K
BX icon
195
Blackstone
BX
$104B
$627K 0.11%
21,440
+3,119
+17% +$99.4K
PMT
196
PennyMac Mortgage Investment
PMT
$849M
$619K 0.11%
40,588
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$619K 0.11%
7,361
+1,675
+29% +$142K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$615K 0.11%
7,913
-1,943
-20% -$152K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$614K 0.11%
6,275
+325
+5% +$32.3K
MOH icon
200
Molina Healthcare
MOH
$10.3B
$610K 0.11%
10,144
+65
+0.6% +$4.09K
6 7
8
9 10

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CIA
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PWP
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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.