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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
(-8.1%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$1.44M |
| 3 |
Franklin Resources
BEN
|
+$1.37M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Viatris
VTRS
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.75M |
| 2 |
American Airlines Group
AAL
|
+$1.65M |
| 3 |
Chevron
CVX
|
+$1.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $457K | 0.09% |
18,597
+2,847
| +18% | +$75.2K |
|
252
Tetra Tech
TTEK
$8.23B
| $457K | 0.09% |
93,985
+10,950
| +13% | +$56K |
|
253
Blackrock
BLK
$164B
| $456K | 0.09% |
1,532
+35
| +2% | +$11.3K |
|
254
Freeport-McMoran
FCX
$90B
| $456K | 0.09% |
47,105
-7,467
| -14% | -$89.6K |
|
255
PRA Group
PRAA
$648M
| $452K | 0.09% |
8,548
+1,420
| +20% | +$82.4K |
|
256
Vanguard Mid-Cap ETF
VO
$106B
| $448K | 0.09% |
15,348
+32
| +0.2% | +$998 |
|
|
ANCB
257
DELISTED
Anchor Bancorp
ANCB
| $447K | 0.09% |
20,300
-500
| -2% | -$11K |
|
258
Halliburton
HAL
$27.9B
| $446K | 0.09% |
12,631
-1,480
| -10% | -$58.2K |
|
259
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $445K | 0.09% |
7,644
-870
| -10% | -$57.7K |
|
260
FS Bancorp
FSBW
$324M
| $439K | 0.09% |
37,400
| – | – |
|
261
Rithm Capital
RITM
$5.09B
| $438K | 0.09% |
+33,440
| New | +$494K |
|
262
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $437K | 0.09% |
7,660
+655
| +9% | +$37.5K |
|
263
Rush Enterprises Class A
RUSHA
$5.95B
| $436K | 0.09% |
40,509
+1,642
| +4% | +$18.3K |
|
264
iShares Select Dividend ETF
DVY
$24B
| $435K | 0.09% |
5,982
-725
| -11% | -$54.2K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.09% |
5,207
-297
| -5% | -$26.9K |
|
266
Clorox
CLX
$11.6B
| $428K | 0.09% |
3,706
-1,764
| -32% | -$198K |
|
267
Under Armour
UAA
$3B
| $421K | 0.08% |
8,768
-1,498
| -15% | -$70.7K |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $417K | 0.08% |
10,793
-480
| -4% | -$20K |
|
269
Invesco Financial Preferred ETF
PGF
$676M
| $416K | 0.08% |
22,764
+8,836
| +63% | +$162K |
|
270
General Mills
GIS
$19.2B
| $411K | 0.08% |
7,330
+77
| +1% | +$4.41K |
|
271
Emerson Electric
EMR
$82.9B
| $409K | 0.08% |
9,258
-5,330
| -37% | -$262K |
|
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $406K | 0.08% |
17,534
-1,642
| -9% | -$45.4K |
|
273
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $405K | 0.08% |
20,694
+250
| +1% | +$5.08K |
|
|
HQH
274
abrdn Healthcare Investors
HQH
$1.23B
| $404K | 0.08% |
14,640
+140
| +1% | +$4.77K |
|
275
Netflix
NFLX
$292B
| $403K | 0.08% |
+38,980
| New | +$419K |
|
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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.