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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
GGP
1
DELISTED
GGP Inc.
GGP
$45.6M 8.24%
1,675,016
+16
+0% +$430
AAPL icon
2
Apple
AAPL
$4.89T
$14.4M 2.6%
545,960
+7,364
+1% +$210K
GE icon
3
GE Aerospace
GE
$367B
$10.1M 1.82%
67,435
-3,440
-5% -$489K
UFI icon
4
UNIFI
UFI
$117M
$8.14M 1.47%
289,217
+276,251
+2,131% +$8.15M
NRIM icon
5
Northrim BanCorp
NRIM
$603M
$6.7M 1.21%
1,006,776
+879,248
+689% +$6.22M
WFC icon
6
Wells Fargo
WFC
$261B
$6.46M 1.17%
118,781
+3,012
+3% +$164K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$6.26M 1.13%
60,039
+9,800
+20% +$1.03M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.96M 1.08%
45,125
+1,792
+4% +$240K
TRR
9
DELISTED
Trc Companies
TRR
$5.83M 1.05%
630,602
+443,573
+237% +$4.7M
VIRC icon
10
Virco
VIRC
$94.4M
$5.77M 1.04%
1,731,759
+859,768
+99% +$2.92M
T icon
11
AT&T
T
$165B
$5.75M 1.04%
221,395
+4,757
+2% +$121K
PAR icon
12
PAR Technology
PAR
$637M
$5.2M 0.94%
772,941
+603,462
+356% +$3.72M
XOM icon
13
ExxonMobil
XOM
$651B
$5.17M 0.93%
66,304
-673
-1% -$53.8K
CVX icon
14
Chevron
CVX
$388B
$5.04M 0.91%
56,062
-1,990
-3% -$179K
VZ icon
15
Verizon
VZ
$194B
$4.85M 0.88%
104,864
-2,997
-3% -$136K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.68M 0.85%
45,571
+2,405
+6% +$242K
GILD icon
17
Gilead Sciences
GILD
$161B
$4.38M 0.79%
43,287
-2,070
-5% -$215K
WLDN icon
18
Willdan Group
WLDN
$1.1B
$3.94M 0.71%
469,659
+331,775
+241% +$3.31M
PFE icon
19
Pfizer
PFE
$140B
$3.78M 0.68%
123,467
-888
-0.7% -$27.9K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.6M 0.65%
64,883
-7,633
-11% -$402K
UCFC
21
DELISTED
United Community Financial Corp
UCFC
$3.53M 0.64%
597,553
+537,606
+897% +$3.03M
MCD icon
22
McDonald's
MCD
$188B
$3.47M 0.63%
29,353
-10,446
-26% -$1.17M
ABBV icon
23
AbbVie
ABBV
$458B
$3.45M 0.62%
58,171
+11,976
+26% +$690K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.3M 0.6%
31,490
+2,492
+9% +$256K
DIS icon
25
Walt Disney
DIS
$165B
$3.14M 0.57%
29,883
+4,913
+20% +$548K
1
2 3 4 5

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SI
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CIA
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JGC
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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.