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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
JACK icon
426
Jack in the Box
JACK
$278M
$258K 0.05%
3,350
-161
-5% -$13.7K
MUA icon
427
BlackRock MuniAssets Fund
MUA
$527M
$258K 0.05%
19,089
– –
APC
428
DELISTED
Anadarko Petroleum
APC
$258K 0.05%
4,269
-10
-0.2% -$710
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
$258K 0.05%
5,912
– –
CWBC
430
DELISTED
Community West BanCshares
CWBC
$258K 0.05%
37,100
– –
EXC icon
431
Exelon
EXC
$48.6B
$257K 0.05%
12,144
-1,035
-8% -$23.3K
IVV icon
432
iShares Core S&P 500 ETF
IVV
$876B
$257K 0.05%
+1,333
New +$272K
SJB icon
433
ProShares Short High Yield
SJB
$52.1M
$257K 0.05%
+9,000
New +$249K
FFTY icon
434
CapForce IBD 50 ETF
FFTY
$80.2M
$256K 0.05%
11,710
-650
-5% -$15.5K
JPI
435
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$256K 0.05%
11,684
-1,678
-13% -$37.4K
WAL icon
436
Western Alliance Bancorporation
WAL
$9.07B
$256K 0.05%
8,351
– –
ZF
437
DELISTED
Virtus Total Return Fund Inc.
ZF
$256K 0.05%
19,970
+180
+0.9% +$2.49K
KMX icon
438
CarMax
KMX
$8.27B
$255K 0.05%
4,297
-28
-0.6% -$1.75K
STX icon
439
Seagate
STX
$193B
$255K 0.05%
+5,701
New +$276K
ET icon
440
Energy Transfer Partners
ET
$70.1B
$254K 0.05%
12,229
-1,725
-12% -$48.7K
TEVA icon
441
Teva Pharmaceuticals
TEVA
$35.9B
$254K 0.05%
4,506
+991
+28% +$64.3K
DYNT
442
DELISTED
Dynatronics Corp
DYNT
$254K 0.05%
16,361
-1,410
-8% -$22K
DXGE
443
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$253K 0.05%
10,000
– –
GNMA icon
444
iShares GNMA Bond ETF
GNMA
$422M
$252K 0.05%
+5,005
New +$251K
ORI icon
445
Old Republic International
ORI
$10.3B
$250K 0.05%
15,958
-900
-5% -$14.4K
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.05%
12,648
-3,050
-19% -$62.8K
AGN.PRA
447
DELISTED
Allergan plc
AGN.PRA
$250K 0.05%
+265
New +$276K
ACG
448
DELISTED
AllianceBernstein Income Fund Inc
ACG
$250K 0.05%
31,817
+1,822
+6% +$14.1K
ITW icon
449
Illinois Tool Works
ITW
$81.4B
$249K 0.05%
3,026
-948
-24% -$82.9K
MCK icon
450
McKesson
MCK
$98.5B
$249K 0.05%
+1,347
New +$285K
16 17
18
19 20

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.