WEDBUSH SECURITIES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 805
New Positions 78
Increased Positions 439
Decreased Positions 306
Positions with Activity 745
Sold Out Positions 63
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.91%
Conglomerates 0.18%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 3.93%
Energy 4.04%
Financial 30.61%
Healthcare 7.47%
Services 23.27%
Technology 10.16%
Transportation 2.28%
Utilities 3.87%

745 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 1,645 356 27.62 2,347
INTERNATIONAL BUSINESS MACHS COM 1,611 -27 (1.67) 12,983
ISHARES TR IBOXX INV CP ETF 1,607 99 6.56 14,146
GENTHERM INC COM 1,587 -222 (12.29) 43,136
ECOLOGY & ENVIRONMENT INC CL A 1,587 1,467 1,228.20 163,528
JPMORGAN CHASE & CO COM 1,564 202 14.86 27,837
VERSAR INC COM 1,544 667 75.94 654,400
AMAZON COM INC COM 1,525 424 38.55 3,163
WEYERHAEUSER CO COM 1,472 -94 (6.03) 63,769
COSTCO WHSL CORP NEW COM 1,469 401 37.57 9,927
WEC ENERGY GROUP INC COM 1,431 -109 (7.07) 24,940
ISHARES TR CORE S&P MCP ETF 1,426 167 13.28 11,399
DANAHER CORP DEL COM 1,416 7 .47 16,626
INTEL CORP COM 1,365 -294 (17.74) 47,383
TRACTOR SUPPLY CO COM 1,364 -743 (35.27) 16,748
PROSHARES TR S&P 500 DV ARIST 1,362 -59 (4.18) 28,693
SSGA ACTIVE ETF TR SPDR TR TACTIC 1,358 269 24.73 27,653
CNA FINL CORP COM 1,357 -67 (4.73) 45,083
KINDER MORGAN INC DEL COM 1,338 -609 (31.26) 91,580
DUKE ENERGY CORP NEW COM NEW 1,334 77 6.12 16,898


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