WEDBUSH SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 03/31/2016

Position Statistics

Total Positions 813
New Positions 73
Increased Positions 396
Decreased Positions 352
Positions with Activity 748
Sold Out Positions 81
Total Mkt Value (in $ millions) 570

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.99%
Conglomerates 0.18%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.84%
Energy 4.41%
Financial 30.41%
Healthcare 7.78%
Services 23.11%
Technology 9.89%
Transportation 2.09%
Utilities 3.38%

748 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 3,742 523 16.26 15,593
MICROSOFT CORP COM 3,736 368 10.93 71,972
PAR TECHNOLOGY CORP COM 3,687 16 .43 776,243
DISNEY WALT CO COM DISNEY 3,626 667 22.54 36,618
UNITED CMNTY FINL CORP OHIO COM 3,490 -113 (3.14) 578,768
ISHARES TR SHRT TRS BD ETF 3,483 3,483 New 31,558
GILEAD SCIENCES INC COM 3,475 -134 (3.71) 41,681
MCDONALDS CORP COM 3,456 -101 (2.85) 28,516
LEGGETT & PLATT INC COM 3,368 -382 (10.19) 65,896
STARBUCKS CORP COM 3,256 502 18.23 58,003
WEYERHAEUSER CO COM 3,128 459 17.18 105,969
PROCTER & GAMBLE CO COM 3,066 124 4.21 36,408
CVS HEALTH CORP COM 2,979 351 13.36 31,685
SPDR S&P 500 ETF TR TR UNIT 2,839 -13 (0.46) 13,465
BRISTOL MYERS SQUIBB CO COM 2,801 210 8.11 38,564
M D C HLDGS INC COM 2,758 -134 (4.64) 113,715
VISA INC COM CL A 2,662 -504 (15.91) 34,027
AMAZON COM INC COM 2,605 321 14.07 3,608
UNION PAC CORP COM 2,577 -20 (0.77) 29,105
COCA COLA CO COM 2,556 -357 (12.24) 56,710


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