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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
ATNY
601
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$130K 0.03%
59,700
– –
QBAK
602
DELISTED
Qualstar Corp
QBAK
$128K 0.03%
18,662
-146
-0.8% -$985
GDF
603
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$127K 0.03%
15,920
+950
+6% +$8.16K
FMNB icon
604
Farmers National Banc Corp
FMNB
$899M
$125K 0.03%
15,250
-300
-2% -$2.46K
TA
605
DELISTED
TravelCenters of America LLC
TA
$125K 0.03%
2,420
-630
-21% -$42.6K
PMO
606
Franklin Municipal Opportunities Trust
PMO
$282M
$124K 0.02%
+10,368
New +$122K
GMZ
607
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$122K 0.02%
1,667
+173
+12% +$16.3K
FT
608
Franklin Universal Trust
FT
$201M
$118K 0.02%
19,913
+971
+5% +$6.06K
REM icon
609
iShares Mortgage Real Estate ETF
REM
$542M
$117K 0.02%
2,946
+375
+15% +$16K
NUGT icon
610
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$116K 0.02%
1,000
-125
-11% -$20K
OXSQ icon
611
Oxford Square Capital
OXSQ
$151M
$115K 0.02%
+17,100
New +$114K
FTR
612
DELISTED
Frontier Communications Corp.
FTR
$115K 0.02%
1,620
-2,655
-62% -$201K
INSG icon
613
Inseego
INSG
$108M
$114K 0.02%
5,161
+601
+13% +$15.3K
EROC
614
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$113K 0.02%
89,097
+73,200
+460% +$122K
MEMP
615
DELISTED
Memorial Production Partners LP Common Units
MEMP
$105K 0.02%
21,754
+2,088
+11% +$18.2K
NAII icon
616
Natural Alternatives International
NAII
$15.1M
$104K 0.02%
+16,607
New +$98.4K
NBR icon
617
Nabors Industries
NBR
$1.23B
$102K 0.02%
+217
New +$122K
FSK icon
618
FS KKR Capital
FSK
$2.98B
$99K 0.02%
2,654
+1
+0% +$40
CORR
619
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$99K 0.02%
4,500
-8,500
-65% -$238K
JPC icon
620
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$98K 0.02%
10,915
– –
WSCI
621
DELISTED
WSI Industries Inc
WSCI
$97K 0.02%
19,200
– –
CYS
622
DELISTED
CYS Investments Inc.
CYS
$95K 0.02%
13,050
-650
-5% -$5.03K
ALU
623
DELISTED
Alcatel-Lucent
ALU
$92K 0.02%
25,142
– –
AMD icon
624
Advanced Micro Devices
AMD
$851B
$90K 0.02%
52,316
-9,219
-15% -$17.3K
TSI
625
TCW Strategic Income Fund
TSI
$212M
$90K 0.02%
+17,267
New +$89.9K
23 24
25
26 27

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.