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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
HEES
476
DELISTED
H&E Equipment Services
HEES
$227K 0.05%
13,550
+2,800
+26% +$49.2K
X
477
DELISTED
US Steel
X
$227K 0.05%
+21,829
New +$365K
CMCSK
478
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$227K 0.05%
3,960
-135
-3% -$7.74K
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.05%
+4,752
New +$256K
TFM
480
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$226K 0.05%
10,025
– –
OKS
481
DELISTED
Oneok Partners LP
OKS
$225K 0.05%
7,683
-144
-2% -$4.66K
BRW
482
Saba Capital Income & Opportunities Fund
BRW
$336M
$224K 0.05%
22,181
-1,726
-7% -$18.2K
TWM icon
483
ProShares UltraShort Russell2000
TWM
$43.2M
$223K 0.04%
+258
New +$196K
VCV icon
484
Invesco California Value Municipal Income Trust
VCV
$515M
$223K 0.04%
17,733
+5,200
+41% +$64.7K
CPPL
485
DELISTED
Columbia Pipeline Partners LP
CPPL
$223K 0.04%
17,639
-1,371
-7% -$27.8K
BTO
486
John Hancock Financial Opportunities Fund
BTO
$802M
$222K 0.04%
8,792
+36
+0.4% +$973
WABC icon
487
Westamerica Bancorp
WABC
$1.39B
$222K 0.04%
5,000
– –
FNHC
488
DELISTED
FedNat Holding Company Common Stock
FNHC
$222K 0.04%
9,250
+800
+9% +$18.7K
RAI
489
DELISTED
Reynolds American Inc
RAI
$222K 0.04%
5,017
-445
-8% -$18.5K
MNR
490
DELISTED
Monmouth Real Estate Investment Corp
MNR
$222K 0.04%
22,792
+200
+0.9% +$1.93K
DEO icon
491
Diageo
DEO
$46.2B
$221K 0.04%
2,047
+255
+14% +$28.3K
ACN icon
492
Accenture
ACN
$89.9B
$220K 0.04%
+2,235
New +$222K
PDT
493
John Hancock Premium Dividend Fund
PDT
$634M
$220K 0.04%
17,541
+1,066
+6% +$14.1K
PRU icon
494
Prudential Financial
PRU
$41.7B
$220K 0.04%
2,889
+97
+3% +$8.14K
GDX icon
495
VanEck Gold Miners ETF
GDX
$23B
$219K 0.04%
15,949
+3,398
+27% +$49.1K
MT icon
496
ArcelorMittal
MT
$50.4B
$219K 0.04%
18,580
+3,062
+20% +$56.8K
RMD icon
497
ResMed
RMD
$28.3B
$219K 0.04%
+4,300
New +$231K
KATE
498
DELISTED
Kate Spade & Company
KATE
$216K 0.04%
+11,325
New +$226K
FTC icon
499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$215K 0.04%
+4,713
New +$228K
SE
500
DELISTED
Spectra Energy Corp Wi
SE
$215K 0.04%
8,186
-1,519
-16% -$44.2K
18 19
20
21 22

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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.