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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
EVM
576
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$151K 0.03%
12,988
– –
MMT
577
Aberdeen Multi-Market Income Fund
MMT
$237M
$151K 0.03%
27,002
+48
+0.2% +$287
LOCO icon
578
El Pollo Loco
LOCO
$485M
$150K 0.03%
+13,900
New +$217K
VCF
579
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$150K 0.03%
+10,698
New +$146K
IAU icon
580
iShares Gold Trust
IAU
$63B
$148K 0.03%
6,844
-345
-5% -$7.5K
WFT
581
DELISTED
Weatherford International plc
WFT
$144K 0.03%
+17,040
New +$172K
CBB
582
DELISTED
Cincinnati Bell Inc.
CBB
$144K 0.03%
9,220
-1,080
-10% -$19.6K
GASS icon
583
StealthGas
GASS
$328M
$143K 0.03%
31,826
-1,810
-5% -$9.31K
EEI
584
DELISTED
Ecology and Environment
EEI
$143K 0.03%
12,312
-666
-5% -$7.41K
CIM
585
Chimera Investment
CIM
$1.05B
$142K 0.03%
+3,543
New +$149K
DSWL icon
586
Deswell Industries
DSWL
$55.3M
$142K 0.03%
91,695
-100
-0.1% -$170
RDUS
587
DELISTED
Radius Recycling
RDUS
$142K 0.03%
10,480
-194
-2% -$3.17K
KMM
588
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$140K 0.03%
19,003
+1,155
+6% +$8.89K
IQI icon
589
Invesco Quality Municipal Securities
IQI
$526M
$139K 0.03%
11,448
– –
AEY
590
DELISTED
ADDvantage Technologies Group
AEY
$138K 0.03%
6,172
-125
-2% -$2.88K
FLY
591
DELISTED
Fly Leasing Limited
FLY
$138K 0.03%
+10,425
New +$147K
SIRI icon
592
SiriusXM
SIRI
$10B
$137K 0.03%
3,665
-10
-0.3% -$383
AUO
593
DELISTED
AU Optronics Corp
AUO
$136K 0.03%
45,800
+678
+2% +$2.3K
RF icon
594
Regions Financial
RF
$26.3B
$135K 0.03%
14,987
-3,768
-20% -$37.2K
JPS
595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$133K 0.03%
15,161
+2,528
+20% +$22.8K
TWO
596
Two Harbors Investment
TWO
$1.27B
$132K 0.03%
1,876
+568
+43% +$44.2K
SWN
597
DELISTED
Southwestern Energy Company
SWN
$132K 0.03%
10,428
– –
FAX
598
abrdn Asia-Pacific Income Fund
FAX
$590M
$131K 0.03%
4,869
+301
+7% +$8.41K
PPIH
599
Perma-Pipe International
PPIH
$204M
$131K 0.03%
25,399
-1,500
-6% -$8.08K
AMRB
600
DELISTED
American River Bankshares
AMRB
$130K 0.03%
13,529
– –
22 23
24
25 26

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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
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.