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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
AFSI
451
DELISTED
AmTrust Financial Services, Inc.
AFSI
$249K 0.05%
7,900
+1,600
+25% +$50.7K
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$248K 0.05%
+12,473
New +$264K
NRF
453
DELISTED
NorthStar Realty Finance Corp.
NRF
$247K 0.05%
9,996
+750
+8% +$22.3K
NMA
454
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$247K 0.05%
18,550
+648
+4% +$8.54K
AXR icon
455
AMREP Corp
AXR
$135M
$244K 0.05%
49,802
– –
SRLN icon
456
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$244K 0.05%
5,116
-64
-1% -$3.11K
AGG icon
457
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.05%
2,219
+21
+1% +$2.29K
TM icon
458
Toyota
TM
$210B
$243K 0.05%
2,073
+68
+3% +$8.53K
IJR icon
459
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.05%
4,542
+290
+7% +$16.5K
STWD icon
460
Starwood Property Trust
STWD
$6.12B
$242K 0.05%
+11,813
New +$256K
VFC icon
461
VF Corp
VFC
$6.68B
$242K 0.05%
3,773
-148
-4% -$10.1K
JTP
462
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$236K 0.05%
29,901
– –
BAX icon
463
Baxter International
BAX
$11.6B
$235K 0.05%
7,153
-10,861
-60% -$411K
HQL
464
abrdn Life Sciences Investors
HQL
$585M
$235K 0.05%
10,458
-589
-5% -$16.5K
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$232K 0.05%
+4,206
New +$245K
XEL icon
466
Xcel Energy
XEL
$51B
$231K 0.05%
6,527
-1,474
-18% -$50.1K
ARP
467
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$231K 0.05%
82,611
-2,021
-2% -$7.72K
ARCC icon
468
Ares Capital
ARCC
$13.5B
$230K 0.05%
+15,894
New +$249K
SJNK icon
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$230K 0.05%
8,528
-3,000
-26% -$84K
TWTR
470
DELISTED
Twitter, Inc.
TWTR
$230K 0.05%
8,534
+1,500
+21% +$45K
NRG icon
471
NRG Energy
NRG
$29.8B
$229K 0.05%
15,449
+5,341
+53% +$106K
CCEC
472
Capital Clean Energy Carriers
CCEC
$1.4B
$229K 0.05%
5,318
-139
-3% -$7.05K
DAR icon
473
Darling Ingredients
DAR
$9.93B
$228K 0.05%
20,310
+2,817
+16% +$36K
PMM
474
Franklin Managed Municipal Income Trust
PMM
$275M
$228K 0.05%
31,908
+486
+2% +$3.45K
NQM
475
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$228K 0.05%
15,373
+253
+2% +$3.73K
17 18
19
20 21

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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.