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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
GAS
526
DELISTED
AGL Resources Inc
GAS
$206K 0.04%
+3,370
New +$180K
EMO
527
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$204K 0.04%
2,834
-364
-11% -$31.2K
EWJ icon
528
iShares MSCI Japan ETF
EWJ
$21.7B
$204K 0.04%
4,470
-16,679
-79% -$823K
CSG
529
DELISTED
CHAMBERS STR PPTYS COM
CSG
$204K 0.04%
31,500
+4,000
+15% +$28.5K
APPS icon
530
Digital Turbine
APPS
$1.02B
$203K 0.04%
112,010
-7,630
-6% -$18.1K
ASG
531
Liberty All-Star Growth Fund
ASG
$323M
$203K 0.04%
44,801
+2,951
+7% +$14.7K
RZG icon
532
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$203K 0.04%
7,542
+147
+2% +$4.3K
XOMA
533
DELISTED
Xoma
XOMA
$203K 0.04%
13,524
-72
-0.5% -$2.27K
IJT icon
534
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$202K 0.04%
+3,362
New +$215K
MHF
535
Western Asset Municipal High Income Fund
MHF
$151M
$202K 0.04%
28,008
+336
+1% +$2.42K
MINT icon
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.04%
2,000
– –
PBP icon
537
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$202K 0.04%
10,000
– –
FEO
538
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$202K 0.04%
15,497
+199
+1% +$2.89K
PDP icon
539
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$201K 0.04%
5,000
– –
ACV
540
Virtus Diversified Income & Convertible Fund
ACV
$278M
$199K 0.04%
+11,415
New +$229K
UTF icon
541
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$199K 0.04%
10,442
-327
-3% -$6.62K
SDRL
542
DELISTED
Seadrill Limited Common Stock
SDRL
$198K 0.04%
126
+6
+5% +$12.8K
JOF
543
Japan Smaller Capitalization Fund
JOF
$320M
$197K 0.04%
+19,361
New +$201K
GGT
544
Gabelli Multimedia Trust
GGT
$170M
$193K 0.04%
26,042
– –
MPT
545
Medical Properties Trust
MPT
$2.89B
$192K 0.04%
17,397
+2,628
+18% +$32.6K
PFN
546
PIMCO Income Strategy Fund II
PFN
$695M
$191K 0.04%
21,565
+4,077
+23% +$37.6K
CFNB
547
DELISTED
California First National Banc
CFNB
$191K 0.04%
14,533
-45
-0.3% -$601
PFX icon
548
PhenixFIN
PFX
$189K 0.04%
1,271
-50
-4% -$8.51K
NEM icon
549
Newmont
NEM
$98.2B
$186K 0.04%
11,597
+826
+8% +$14.8K
PHD
550
DELISTED
Pioneer Floating Rate Fund
PHD
$181K 0.04%
15,978
-2,000
-11% -$22.9K
20 21
22
23 24

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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.