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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
GAB icon
301
Gabelli Equity Trust
GAB
$1.74B
$374K 0.08%
73,960
+2,771
+4% +$15.7K
BC icon
302
Brunswick
BC
$5.19B
$373K 0.07%
7,789
+117
+2% +$5.95K
SSBI icon
303
Summit State Bank
SSBI
$88.8M
$371K 0.07%
38,988
-688
-2% -$6.67K
LTC
304
LTC Properties
LTC
$2.16B
$370K 0.07%
8,677
+643
+8% +$27.3K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.1B
$370K 0.07%
3,380
+695
+26% +$75.6K
EMC
306
DELISTED
EMC CORPORATION
EMC
$370K 0.07%
15,323
-11,258
-42% -$285K
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$364K 0.07%
34,386
-200
-0.6% -$2.17K
TFC icon
308
Truist Financial
TFC
$63.2B
$362K 0.07%
10,158
+161
+2% +$6.21K
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$361K 0.07%
18,866
+475
+3% +$9.49K
TSLA icon
310
Tesla
TSLA
$1.24T
$361K 0.07%
21,795
+6,270
+40% +$107K
DE icon
311
Deere & Co
DE
$170B
$360K 0.07%
4,860
-3,106
-39% -$273K
CSX icon
312
CSX Corp
CSX
$98.6B
$358K 0.07%
39,906
+675
+2% +$6.62K
ICPT
313
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$358K 0.07%
2,160
-8
-0.4% -$1.76K
RLYP
314
DELISTED
RELYPSA INC COM
RLYP
$357K 0.07%
19,280
+7,785
+68% +$214K
OXY icon
315
Occidental Petroleum
OXY
$57B
$354K 0.07%
5,357
+200
+4% +$14K
NEE icon
316
NextEra Energy
NEE
$187B
$352K 0.07%
14,440
+4
+0% +$102
THW
317
abrdn World Healthcare Fund
THW
$530M
$352K 0.07%
24,487
+5,787
+31% +$106K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.6B
$351K 0.07%
4,370
-3,024
-41% -$242K
CVA
319
DELISTED
Covanta Holding Corporation
CVA
$351K 0.07%
+20,130
New +$398K
DLX icon
320
Deluxe
DLX
$1.19B
$350K 0.07%
6,278
-1,269
-17% -$76.5K
CMP icon
321
Compass Minerals
CMP
$1.24B
$347K 0.07%
4,426
+270
+6% +$22.2K
HYT icon
322
BlackRock Corporate High Yield Fund
HYT
$1.36B
$347K 0.07%
35,183
+1,885
+6% +$19.4K
IOSP icon
323
Innospec
IOSP
$2.09B
$347K 0.07%
7,457
-471
-6% -$21.6K
DGICA icon
324
Donegal Group Class A
DGICA
$695M
$346K 0.07%
24,642
+2,000
+9% +$28.9K
TRV icon
325
Travelers Companies
TRV
$80.8B
$346K 0.07%
3,480
-233
-6% -$23.8K
11 12
13
14 15

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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.