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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-7.36%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$498M
AUM Growth
-$44M
Cap. Flow
+$6.33M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
312
Reduced
253
Closed
87

Top Buys

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
BEN icon
Franklin Templeton
BEN
+$1.37M
4
CVS icon
CVS Health
CVS
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
AAL icon
American Airlines Group
AAL
+$1.65M
3
CVX icon
Chevron
CVX
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.94%
2 Real Estate 13%
3 Consumer Discretionary 11.33%
4 Financials 11.22%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
501
abrdn Global Premier Properties Fund
AWP
$352M
$214K 0.04%
12,759
+25
+0.2% +$458
EMD
502
Western Asset Emerging Markets Debt Fund
EMD
$607M
$214K 0.04%
16,067
+94
+0.6% +$1.33K
FXL icon
503
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$214K 0.04%
6,749
-127
-2% -$4.27K
ECYT
504
DELISTED
Endocyte, Inc. Common Stock
ECYT
$214K 0.04%
46,728
-3,382
-7% -$17.7K
BFH icon
505
Bread Financial
BFH
$4.16B
$213K 0.04%
1,031
-516
-33% -$112K
FEX icon
506
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$213K 0.04%
5,093
-52
-1% -$2.31K
PSF icon
507
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$213K 0.04%
9,121
-1,116
-11% -$26.8K
TSN icon
508
Tyson Foods
TSN
$18.4B
$213K 0.04%
+4,940
New +$211K
BXLT
509
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$213K 0.04%
+6,764
New +$233K
DOOR
510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$212K 0.04%
3,500
-200
-5% -$13.4K
NQS
511
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$212K 0.04%
15,863
+232
+1% +$3.09K
AGU
512
DELISTED
Agrium
AGU
$211K 0.04%
2,361
-44
-2% -$4.45K
CBA
513
DELISTED
ClearBridge American Energy MLP
CBA
$211K 0.04%
+22,000
New +$268K
TXN icon
514
Texas Instruments
TXN
$236B
$210K 0.04%
+4,248
New +$207K
HIE
515
DELISTED
Miller/Howard High Income Equity Fund
HIE
$210K 0.04%
17,367
+4,389
+34% +$65.8K
PCG icon
516
PG&E
PCG
$32.6B
$209K 0.04%
+3,954
New +$202K
IEFA icon
517
iShares Core MSCI EAFE ETF
IEFA
$196B
$208K 0.04%
+3,946
New +$224K
RGA icon
518
Reinsurance Group of America
RGA
$16.1B
$208K 0.04%
2,291
+7
+0.3% +$658
VPV icon
519
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$208K 0.04%
17,000
+3,600
+27% +$43.6K
APA icon
520
APA Corp
APA
$15.3B
$207K 0.04%
5,275
-1,551
-23% -$70.5K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$207K 0.04%
+3,138
New +$218K
RVT icon
522
Royce Value Trust
RVT
$2.29B
$207K 0.04%
17,980
+1,648
+10% +$20.9K
BTT icon
523
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$206K 0.04%
10,127
-6,910
-41% -$142K
CAG icon
524
Conagra Brands
CAG
$7.33B
$206K 0.04%
6,525
-929
-12% -$31.2K
WOLF icon
525
Wolfspeed
WOLF
$1.5B
$206K 0.04%
8,501
-1,050
-11% -$26.8K
19 20
21
22 23

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MPWT
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BOK
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Wedbush Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Wedbush Securities held 811 positions worth $498M, down 8.1% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wedbush Securities's Q3 2015 filing shows 82 new, 312 increased, 253 reduced and 87 closed positions. Its largest new stake was Jamba, Inc.: 689,311 shares worth $9.82M. The largest sale was Microsoft, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Wedbush Securities's largest Q3 2015 buy was Jamba, Inc.: 689,311 shares worth $9.82M.
  • Wedbush Securities added most to ExxonMobil in Q3 2015, an estimated $1.44M increase.
  • Wedbush Securities's biggest Q3 2015 reduction was Microsoft, cutting an estimated $1.75M.
  • Wedbush Securities fully exited PREMIERE GLOBAL SERVICES, INC. in Q3 2015, selling an estimated $1.15M.
  • Wedbush Securities's ten largest holdings make up 22% of its $498M portfolio in Q3 2015.
  • Wedbush Securities opened 82 new positions and closed 87 in Q3 2015.
  • Wedbush Securities's portfolio value fell 8.1% quarter-over-quarter to $498M.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.