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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
JBLU icon
751
JetBlue
JBLU
$1.71B
– –
-31,800
Closed -$660K
JWN
752
DELISTED
Nordstrom
JWN
– –
-9,377
Closed -$699K
KLAC icon
753
KLA
KLAC
$247B
– –
-39,470
Closed -$222K
MBI icon
754
MBIA
MBI
$235M
– –
-15,000
Closed -$90K
MET icon
755
MetLife
MET
$60.7B
– –
-4,657
Closed -$232K
MMLP icon
756
Martin Midstream Partners
MMLP
$86.1M
– –
-16,572
Closed -$513K
MS icon
757
Morgan Stanley
MS
$340B
– –
-5,765
Closed -$224K
NI icon
758
NiSource
NI
$20.1B
– –
-23,511
Closed -$421K
NVEE
759
DELISTED
NV5 Global
NVEE
– –
-33,000
Closed -$200K
OMC icon
760
Omnicom Group
OMC
$22.3B
– –
-6,389
Closed -$444K
PAA icon
761
Plains All American Pipeline
PAA
$18.3B
– –
-9,295
Closed -$405K
PCAR icon
762
PACCAR
PCAR
$64.5B
– –
-17,357
Closed -$738K
RNP icon
763
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
– –
-11,054
Closed -$193K
SAN icon
764
Banco Santander
SAN
$216B
– –
-17,129
Closed -$114K
SCCO icon
765
Southern Copper
SCCO
$176B
– –
-7,909
Closed -$213K
SRV
766
NXG Cushing Midstream Energy Fund
SRV
$293M
– –
-804
Closed -$59K
SSKN
767
DELISTED
Strata Skin Sciences
SSKN
– –
-249
Closed -$14K
STNG icon
768
Scorpio Tankers
STNG
$4.11B
– –
-1,015
Closed -$102K
TPR icon
769
Tapestry
TPR
$23.4B
– –
-6,490
Closed -$225K
UAL icon
770
United Airlines
UAL
$35.1B
– –
-5,072
Closed -$269K
UNFI icon
771
United Natural Foods
UNFI
$2.72B
– –
-5,342
Closed -$340K
URI icon
772
United Rentals
URI
$63.2B
– –
-4,342
Closed -$380K
UTSI icon
773
UTStarcom
UTSI
$21.4M
– –
-4,865
Closed -$39K
XPH icon
774
State Street SPDR S&P Pharmaceuticals ETF
XPH
$616M
– –
-11,090
Closed -$691K
XRX icon
775
Xerox
XRX
$420M
– –
-4,151
Closed -$116K
29 30
31
32 33

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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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.