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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
CUBI icon
276
Customers Bancorp
CUBI
$2.59B
$402K 0.08%
15,636
+2,150
+16% +$54.7K
WDAY icon
277
Workday
WDAY
$33.4B
$401K 0.08%
5,824
-32
-0.5% -$2.47K
CRM icon
278
Salesforce
CRM
$134B
$399K 0.08%
5,750
+743
+15% +$52.7K
EWBC icon
279
East-West Bancorp
EWBC
$17.9B
$396K 0.08%
10,306
– –
DEX
280
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$396K 0.08%
42,805
+1,523
+4% +$15.5K
BBN icon
281
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$393K 0.08%
19,492
+4,278
+28% +$85.8K
MAIN icon
282
Main Street Capital
MAIN
$4.97B
$393K 0.08%
14,726
+6,018
+69% +$178K
YHOO
283
DELISTED
Yahoo Inc
YHOO
$393K 0.08%
13,598
-5,080
-27% -$176K
EHI
284
Western Asset Global High Income Fund
EHI
$175M
$390K 0.08%
43,500
+9,398
+28% +$91.5K
OA
285
DELISTED
Orbital ATK, Inc.
OA
$390K 0.08%
5,421
+384
+8% +$28.5K
UFI icon
286
UNIFI
UFI
$117M
$387K 0.08%
12,966
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$387K 0.08%
12,642
-1,048
-8% -$35.3K
FSD
288
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$387K 0.08%
27,454
-11,422
-29% -$169K
FFBC icon
289
First Financial Bancorp
FFBC
$3.55B
$382K 0.08%
20,000
– –
BLUE
290
DELISTED
bluebird bio
BLUE
$381K 0.08%
344
+36
+12% +$65.6K
UNG icon
291
United States Natural Gas Fund
UNG
$470M
$379K 0.08%
2,041
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.08%
3,419
-10
-0.3% -$1.11K
CIO
293
DELISTED
City Office REIT
CIO
$377K 0.08%
33,207
+2,050
+7% +$23.9K
ED icon
294
Consolidated Edison
ED
$41.6B
$377K 0.08%
5,644
+8
+0.1% +$506
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.4B
$377K 0.08%
6,569
+25
+0.4% +$1.54K
SUNE
296
DELISTED
SUNEDISON, INC COM
SUNE
$376K 0.08%
+52,360
New +$939K
MDVN
297
DELISTED
MEDIVATION, INC.
MDVN
$376K 0.08%
8,848
+2,066
+30% +$102K
DIT icon
298
AMCON Distributing
DIT
$63.4M
$375K 0.08%
7,032
– –
LUV icon
299
Southwest Airlines
LUV
$22.1B
$375K 0.08%
9,867
+2,928
+42% +$108K
SCHW
300
Charles Schwab
SCHW
$177B
$375K 0.08%
13,144
-55
-0.4% -$1.76K
10 11
12
13 14

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CCM
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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 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.