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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 | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $606K | 0.11% |
2,611
-50
| -2% | -$11.6K |
|
|
THQ
202
abrdn Healthcare Opportunities Fund
THQ
$769M
| $602K | 0.11% |
34,640
+4,777
| +16% | +$82K |
|
203
W.W. Grainger
GWW
$65.3B
| $600K | 0.11% |
2,962
+164
| +6% | +$33.7K |
|
204
United States Natural Gas Fund
UNG
$470M
| $596K | 0.11% |
4,294
+2,253
| +110% | +$340K |
|
205
General Mills
GIS
$19.2B
| $595K | 0.11% |
10,322
+2,992
| +41% | +$172K |
|
206
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
| $594K | 0.11% |
16,378
+220
| +1% | +$8.06K |
|
207
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $593K | 0.11% |
9,812
+2,168
| +28% | +$129K |
|
|
SCG
208
DELISTED
Scana
SCG
| $589K | 0.11% |
9,734
-248
| -2% | -$14.5K |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $584K | 0.11% |
+14,163
| New | +$595K |
|
210
FedEx
FDX
$74.5B
| $582K | 0.11% |
3,908
+305
| +8% | +$47.2K |
|
211
iShares Core S&P 500 ETF
IVV
$876B
| $582K | 0.11% |
2,843
+1,510
| +113% | +$312K |
|
212
Matrix Service
MTRX
$347M
| $581K | 0.11% |
28,292
-2,811
| -9% | -$63K |
|
213
Caterpillar
CAT
$409B
| $578K | 0.1% |
8,505
-788
| -8% | -$55.1K |
|
214
KKR & Co
KKR
$89.2B
| $576K | 0.1% |
36,923
+4,037
| +12% | +$69K |
|
215
American International
AIG
$41.9B
| $573K | 0.1% |
9,245
+1,139
| +14% | +$69.5K |
|
|
AMTG
216
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $572K | 0.1% |
47,879
+5,125
| +12% | +$65.3K |
|
|
SGMO
217
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $569K | 0.1% |
62,370
-24,710
| -28% | -$190K |
|
218
Blackrock
BLK
$164B
| $566K | 0.1% |
1,661
+129
| +8% | +$43.9K |
|
219
Skyworks Solutions
SWKS
$9.06B
| $566K | 0.1% |
7,368
+1,122
| +18% | +$89.9K |
|
220
Target
TGT
$62.1B
| $564K | 0.1% |
7,762
+983
| +15% | +$73.4K |
|
|
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
| $563K | 0.1% |
10,491
-1,241
| -11% | -$78.5K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $558K | 0.1% |
8,621
+1,914
| +29% | +$134K |
|
223
General Motors
GM
$74.7B
| $552K | 0.1% |
16,232
-319
| -2% | -$11.1K |
|
224
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $549K | 0.1% |
50,063
+5,812
| +13% | +$65.5K |
|
|
HQH
225
abrdn Healthcare Investors
HQH
$1.23B
| $544K | 0.1% |
18,330
+3,690
| +25% | +$114K |
|
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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.