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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
BMS
401
DELISTED
Bemis
BMS
$272K 0.05%
6,880
– –
WMB icon
402
Williams Companies
WMB
$90.5B
$271K 0.05%
7,355
-617
-8% -$30.7K
NPM
403
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$271K 0.05%
19,850
+8,450
+74% +$114K
TDW icon
404
Tidewater
TDW
$3.91B
$269K 0.05%
635
+20
+3% +$11.5K
BHP icon
405
BHP
BHP
$213B
$268K 0.05%
9,499
-2,829
-23% -$91.9K
GPRO icon
406
GoPro
GPRO
$116M
$267K 0.05%
8,567
+1,167
+16% +$57.4K
RY icon
407
Royal Bank of Canada
RY
$291B
$267K 0.05%
4,840
+1,225
+34% +$69.7K
APTV icon
408
Aptiv
APTV
$12B
$266K 0.05%
3,494
-117
-3% -$8.99K
HPQ icon
409
HP
HPQ
$23.5B
$266K 0.05%
22,841
+1,711
+8% +$22.2K
SAIA icon
410
Saia
SAIA
$11.3B
$266K 0.05%
8,600
-3
-0% -$114
VOD icon
411
Vodafone
VOD
$34.9B
$265K 0.05%
8,338
-4,560
-35% -$162K
SYNA icon
412
Synaptics
SYNA
$4.41B
$264K 0.05%
3,200
– –
CCP
413
DELISTED
Care Capital Properties, Inc.
CCP
$264K 0.05%
+8,005
New +$259K
OSHC
414
DELISTED
Ocean Shore Holding Co.
OSHC
$264K 0.05%
16,443
– –
CMI icon
415
Cummins
CMI
$91.7B
$263K 0.05%
2,421
+363
+18% +$44.8K
IEV icon
416
iShares Europe ETF
IEV
$1.63B
$263K 0.05%
6,600
-550
-8% -$23.5K
FEI
417
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$263K 0.05%
16,545
+2,488
+18% +$42.8K
WIBC
418
DELISTED
WILSHIRE BANCORP INC
WIBC
$263K 0.05%
25,059
-890
-3% -$10.1K
BOE icon
419
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$262K 0.05%
21,688
+1,411
+7% +$18.6K
CME icon
420
CME Group
CME
$92.2B
$262K 0.05%
2,821
-227
-7% -$21.6K
GEQ
421
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$261K 0.05%
15,842
+3,103
+24% +$54.7K
K
422
DELISTED
Kellanova
K
$259K 0.05%
4,140
-1,277
-24% -$79.6K
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$259K 0.05%
+6,290
New +$267K
APU
424
DELISTED
AmeriGas Partners, L.P.
APU
$259K 0.05%
6,226
+1,156
+23% +$51.6K
BCE icon
425
BCE
BCE
$19.9B
$258K 0.05%
6,294
-595
-9% -$24.4K
15 16
17
18 19

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CCM
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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
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.