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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
TISI icon
376
Team
TISI
$77.7M
$297K 0.06%
926
+96
+12% +$41.1K
AET
377
DELISTED
Aetna Inc
AET
$297K 0.06%
2,718
+289
+12% +$33.4K
GOV
378
DELISTED
Government Properties Income Trust
GOV
$296K 0.06%
18,506
+3,900
+27% +$66.1K
FAST icon
379
Fastenal
FAST
$54B
$294K 0.06%
32,092
+2,836
+10% +$28.1K
GGN
380
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$294K 0.06%
58,933
-527
-0.9% -$2.88K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291K 0.06%
8,800
+72
+0.8% +$2.62K
PGX icon
382
Invesco Preferred ETF
PGX
$3.84B
$290K 0.06%
19,879
+214
+1% +$3.13K
SH icon
383
ProShares Short S&P500
SH
$887M
$289K 0.06%
1,603
-583
-27% -$101K
PFPT
384
DELISTED
Proofpoint, Inc.
PFPT
$289K 0.06%
4,797
+385
+9% +$23.9K
LYB icon
385
LyondellBasell Industries
LYB
$19.5B
$286K 0.06%
3,432
-176
-5% -$15.7K
MELI icon
386
Mercado Libre
MELI
$91.3B
$285K 0.06%
3,127
– –
NQU
387
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$284K 0.06%
21,067
+236
+1% +$3.18K
DXJ icon
388
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$283K 0.06%
5,826
-466
-7% -$25.2K
VOXX
389
DELISTED
VOXX International Corporation Class A
VOXX
$283K 0.06%
38,186
+2,591
+7% +$20.4K
VLO icon
390
Valero Energy
VLO
$89.8B
$281K 0.06%
4,679
-3,041
-39% -$193K
EBAY icon
391
eBay
EBAY
$48.6B
$279K 0.06%
11,405
-17,418
-60% -$468K
NSC icon
392
Norfolk Southern
NSC
$78.8B
$279K 0.06%
3,651
+488
+15% +$39.7K
NFG icon
393
National Fuel Gas
NFG
$7.84B
$278K 0.06%
5,562
-343
-6% -$18.5K
SLV icon
394
iShares Silver Trust
SLV
$28.1B
$278K 0.06%
20,076
-295
-1% -$4.2K
DNI
395
DELISTED
Dividend and Income Fund
DNI
$278K 0.06%
25,666
+1,850
+8% +$24K
AFH
396
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$278K 0.06%
15,015
– –
AWF
397
AllianceBernstein Global High Income Fund
AWF
$867M
$275K 0.06%
24,813
+1,668
+7% +$19.2K
FITB
398
Fifth Third Bancorp
FITB
$52B
$275K 0.06%
14,558
+336
+2% +$6.83K
ADP icon
399
Automatic Data Processing
ADP
$100B
$274K 0.06%
3,408
-1,482
-30% -$119K
MPV
400
Barings Participation Investors
MPV
$168M
$273K 0.05%
20,687
– –
14 15
16
17 18

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.