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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-7.36%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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 Resources
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 Real Estate 12.8%
2 Consumer Discretionary 11.32%
3 Financials 10.5%
4 Healthcare 10.05%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$27.3B
$510K 0.1%
15,494
+14
+0.1% +$438
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$504K 0.1%
11,261
-1,346
-11% -$62.5K
PANW icon
228
Palo Alto Networks
PANW
$264B
$501K 0.1%
17,460
+60
+0.3% +$1.77K
AXP icon
229
American Express
AXP
$223B
$500K 0.1%
6,742
-910
-12% -$70K
GM icon
230
General Motors
GM
$74.7B
$497K 0.1%
16,551
-3,861
-19% -$118K
BND icon
231
Vanguard Total Bond Market
BND
$157B
$494K 0.1%
6,032
+1,761
+41% +$144K
FPX icon
232
First Trust US Equity Opportunities ETF
FPX
$1.51B
$493K 0.1%
10,122
+2,021
+25% +$108K
SYK icon
233
Stryker
SYK
$127B
$493K 0.1%
5,234
+992
+23% +$98.3K
UNH icon
234
UnitedHealth
UNH
$382B
$492K 0.1%
4,241
+242
+6% +$29K
SGMO
235
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$491K 0.1%
87,080
+10,185
+13% +$84K
TTE icon
236
TotalEnergies
TTE
$193B
$488K 0.1%
10,918
-756
-6% -$35.6K
APD icon
237
Air Products & Chemicals
APD
$66.3B
$487K 0.1%
4,122
-44
-1% -$5.6K
KR icon
238
Kroger
KR
$34.8B
$487K 0.1%
13,489
+697
+5% +$25.8K
THQ
239
abrdn Healthcare Opportunities Fund
THQ
$769M
$487K 0.1%
29,863
+2,772
+10% +$53.1K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$486K 0.1%
5,716
+325
+6% +$27.6K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$486K 0.1%
5,686
+2,856
+101% +$242K
RIG icon
242
Transocean
RIG
$5.92B
$485K 0.1%
37,537
-2,408
-6% -$33.4K
FOF icon
243
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$478K 0.1%
44,251
+2,040
+5% +$23.7K
WAB icon
244
Wabtec
WAB
$51.1B
$476K 0.1%
5,401
-338
-6% -$32.2K
SNY icon
245
Sanofi
SNY
$104B
$472K 0.09%
9,939
-385
-4% -$19.6K
HMG
246
DELISTED
HMG / Courtland Properties Inc
HMG
$468K 0.09%
40,594
+9,215
+29% +$115K
BTZ icon
247
BlackRock Credit Allocation Income Trust
BTZ
$927M
$465K 0.09%
38,241
+9,398
+33% +$116K
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.21B
$462K 0.09%
26,738
-1,532
-5% -$28.8K
AIG icon
249
American International
AIG
$41.9B
$461K 0.09%
8,106
+33
+0.4% +$2.02K
TWX
250
DELISTED
Time Warner Inc
TWX
$461K 0.09%
6,707
+1,886
+39% +$148K
8 9
10
11 12

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SI
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CIA
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JGC
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PWP
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RBA
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LNC
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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 Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.