We are live on ! Find out more
WS

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
WIW
551
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$180K 0.04%
17,314
-996
-5% -$10.8K
BVH
552
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$178K 0.04%
2,214
-2,491
-53% -$199K
DBRG icon
553
DigitalBridge
DBRG
$2.94B
$177K 0.04%
3,088
– –
VGM icon
554
Invesco Trust Investment Grade Municipals
VGM
$549M
$175K 0.04%
13,500
+2,800
+26% +$35.8K
SIM icon
555
Grupo SIMEC
SIM
$4.07B
$173K 0.03%
23,456
-4,444
-16% -$36.8K
LBF
556
DELISTED
Deutsche Global High Incm Fund
LBF
$172K 0.03%
22,724
+1,800
+9% +$14.4K
SBW
557
DELISTED
Western Asset Worldwide Income
SBW
$169K 0.03%
17,232
+1,806
+12% +$18.6K
MHY
558
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$168K 0.03%
37,608
– –
CNXM
559
DELISTED
CNX Midstream Partners LP
CNXM
$167K 0.03%
16,782
-5,904
-26% -$79.7K
GHI
560
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$167K 0.03%
21,665
– –
MU icon
561
Micron Technology
MU
$1.04T
$166K 0.03%
11,098
-10,068
-48% -$173K
HBK
562
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$165K 0.03%
11,803
– –
CODI icon
563
Compass Diversified
CODI
$755M
$164K 0.03%
10,200
-276
-3% -$4.57K
NFJ
564
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$162K 0.03%
12,700
– –
RAD
565
DELISTED
Rite Aid Corporation
RAD
$162K 0.03%
1,338
+449
+51% +$74.8K
SGL
566
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$162K 0.03%
20,378
+1,195
+6% +$9.74K
CIF
567
DELISTED
MFS Intermediate High Income Fund
CIF
$161K 0.03%
70,970
+5,980
+9% +$14.8K
CRF
568
Cornerstone Total Return Fund
CRF
$1.14B
$161K 0.03%
+10,200
New +$186K
NHS
569
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$160K 0.03%
15,733
+640
+4% +$7.02K
RIT
570
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$157K 0.03%
12,820
+845
+7% +$10.1K
EDI
571
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$156K 0.03%
13,724
+5
+0% +$63
UNAM
572
DELISTED
Unico American Corp
UNAM
$156K 0.03%
14,780
– –
BXMX
573
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$155K 0.03%
12,782
– –
NAD icon
574
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$154K 0.03%
11,189
+22
+0.2% +$299
XBKS
575
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$153K 0.03%
23,992
-200
-0.8% -$1.23K
21 22
23
24 25

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.