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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.52%
28,998
-521
-2% -$47.8K
VIRC icon
27
Virco
VIRC
$94.4M
$2.61M 0.52%
871,991
+1,302
+0.1% +$3.52K
DIS icon
28
Walt Disney
DIS
$165B
$2.55M 0.51%
24,970
+1,982
+9% +$216K
DOC icon
29
Healthpeak Properties
DOC
$15.4B
$2.52M 0.51%
74,268
-41
-0.1% -$1.42K
ABBV icon
30
AbbVie
ABBV
$458B
$2.51M 0.5%
46,195
+7,086
+18% +$461K
UNP icon
31
Union Pacific
UNP
$183B
$2.51M 0.5%
28,374
+2,190
+8% +$200K
PG icon
32
Procter & Gamble
PG
$343B
$2.5M 0.5%
34,814
+6,014
+21% +$451K
CELG
33
DELISTED
Celgene Corp
CELG
$2.5M 0.5%
23,153
-1,388
-6% -$172K
KO icon
34
Coca-Cola
KO
$354B
$2.5M 0.5%
62,377
-492
-0.8% -$19.7K
QCOM icon
35
Qualcomm
QCOM
$176B
$2.42M 0.49%
44,962
-1,219
-3% -$72.4K
O icon
36
Realty Income
O
$61.2B
$2.36M 0.47%
51,399
-2,995
-6% -$135K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 0.47%
74,320
+4,940
+7% +$152K
CVS icon
38
CVS Health
CVS
$137B
$2.27M 0.46%
23,574
+10,901
+86% +$1.15M
TRR
39
DELISTED
Trc Companies
TRR
$2.21M 0.44%
187,029
-6,300
-3% -$64.8K
BAC icon
40
Bank of America
BAC
$435B
$2.21M 0.44%
141,961
+4,303
+3% +$72.4K
THRM icon
41
Gentherm
THRM
$1.31B
$2.21M 0.44%
49,179
-1,201
-2% -$57.5K
TSCO icon
42
Tractor Supply
TSCO
$16.3B
$2.18M 0.44%
129,375
-1,950
-1% -$34.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 0.44%
11,362
+1,283
+13% +$260K
GS icon
44
Goldman Sachs
GS
$313B
$2.12M 0.42%
12,178
+556
+5% +$109K
JEF icon
45
Jefferies Financial Group
JEF
$12.9B
$2.11M 0.42%
116,444
-4,507
-4% -$90.5K
CSM icon
46
ProShares Large Cap Core Plus
CSM
$509M
$2.1M 0.42%
90,914
-1,454
-2% -$35.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$2.06M 0.41%
34,858
-714
-2% -$45.3K
J icon
48
Jacobs Solutions
J
$15.9B
$2.03M 0.41%
65,705
-394
-0.6% -$13.2K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.98M 0.4%
18,797
+881
+5% +$94.1K
ILMN icon
50
Illumina
ILMN
$29.4B
$1.98M 0.4%
11,566
+1,688
+17% +$341K
1
2
3 4 5

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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.