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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
AVNT icon
726
Avient
AVNT
$3.91B
– –
-5,832
Closed -$228K
BBDC icon
727
Barings BDC
BBDC
$928M
– –
-11,355
Closed -$266K
BGT icon
728
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-11,564
Closed -$150K
BNY
729
Bank of New York Mellon
BNY
$110B
– –
-6,086
Closed -$255K
BRC icon
730
Brady Corp
BRC
$4.16B
– –
-8,805
Closed -$218K
BTE icon
731
Baytex Energy
BTE
$3.42B
– –
-13,152
Closed -$205K
CI icon
732
Cigna
CI
$72.9B
– –
-1,977
Closed -$320K
CSR
733
Centerspace
CSR
$885M
– –
-6,500
Closed -$464K
DGX icon
734
Quest Diagnostics
DGX
$26B
– –
-3,140
Closed -$228K
DINO icon
735
HF Sinclair
DINO
$19.3B
– –
-7,323
Closed -$313K
DWX icon
736
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,049
Closed -$209K
DXPE icon
737
DXP Enterprises
DXPE
$2.93B
– –
-4,635
Closed -$216K
EEM icon
738
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-7,637
Closed -$303K
ESPR
739
DELISTED
Esperion Therapeutics
ESPR
– –
-3,775
Closed -$309K
EUO icon
740
ProShares UltraShort Euro
EUO
$32.8M
– –
-8,415
Closed -$208K
EWL icon
741
iShares MSCI Switzerland ETF
EWL
$2.37B
– –
-6,180
Closed -$202K
FLR icon
742
Fluor
FLR
$7.57B
– –
-5,737
Closed -$304K
FXI icon
743
iShares China Large-Cap ETF
FXI
$4.17B
– –
-11,501
Closed -$530K
GME icon
744
GameStop
GME
$8.48B
– –
-19,296
Closed -$207K
HBI
745
DELISTED
Hanesbrands
HBI
– –
-6,015
Closed -$200K
HUM icon
746
Humana
HUM
$48.4B
– –
-3,522
Closed -$674K
IEZ icon
747
iShares US Oil Equipment & Services ETF
IEZ
$392M
– –
-5,210
Closed -$250K
IHE icon
748
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-3,498
Closed -$204K
IP icon
749
International Paper
IP
$19.3B
– –
-4,490
Closed -$202K
ITA icon
750
iShares US Aerospace & Defense ETF
ITA
$13.3B
– –
-15,960
Closed -$951K
28 29
30
31 32

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.