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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
VALE icon
626
Vale
VALE
$62.9B
$90K 0.02%
21,502
-435
-2% -$2.22K
RMTI icon
627
Rockwell Medical
RMTI
$26.2M
$89K 0.02%
+105
New +$152K
BGY icon
628
BlackRock Enhanced International Dividend Trust
BGY
$512M
$88K 0.02%
14,500
+2,000
+16% +$13.5K
SABA
629
Saba Capital Income & Opportunities Fund II
SABA
$220M
$88K 0.02%
+7,215
New +$94.4K
TPST icon
630
Tempest Therapeutics
TPST
$14.8M
$87K 0.02%
3
-2
-40% -$135K
CCM
631
Concord Medical Services
CCM
$18.7M
$86K 0.02%
1,841
-420
-19% -$22.9K
MNTX
632
DELISTED
Manitex International, Inc.
MNTX
$86K 0.02%
15,277
-1,545
-9% -$9.86K
MIN
633
Aberdeen Intermediate Income Fund
MIN
$273M
$85K 0.02%
+18,678
New +$85.4K
VVR icon
634
Invesco Senior Income Trust
VVR
$456M
$85K 0.02%
+20,383
New +$88.8K
IAF
635
abrdn Australia Equity Fund
IAF
$120M
$84K 0.02%
5,214
-84
-2% -$1.47K
MWA icon
636
Mueller Water Products
MWA
$3.92B
$83K 0.02%
+10,781
New +$92.3K
TRUE
637
DELISTED
TrueCar
TRUE
$83K 0.02%
16,000
– –
BAC.WS.A
638
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$83K 0.02%
+14,400
New +$93.5K
GNW icon
639
Genworth Financial
GNW
$3.8B
$82K 0.02%
17,750
-9,690
-35% -$57K
AOD
640
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$81K 0.02%
10,796
-1,848
-15% -$15.3K
ERII icon
641
Energy Recovery
ERII
$434M
$81K 0.02%
38,000
– –
KALV
642
DELISTED
KalVista Pharmaceuticals
KALV
$80K 0.02%
+1,593
New +$136K
BCX icon
643
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$78K 0.02%
11,014
+25
+0.2% +$201
LNCO
644
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$73K 0.01%
26,898
+3,098
+13% +$13.6K
B
645
Barrick Mining
B
$62.2B
$71K 0.01%
11,134
-2,069
-16% -$15.6K
AVP
646
DELISTED
Avon Products, Inc.
AVP
$70K 0.01%
21,500
+6,500
+43% +$33K
BBLU
647
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$68K 0.01%
100,000
+25,500
+34% +$22.1K
PNNT
648
Pennant Park Investment Corp
PNNT
$215M
$67K 0.01%
+10,300
New +$79.2K
WW
649
DELISTED
WW International
WW
$67K 0.01%
+10,500
New +$56.1K
RAS
650
DELISTED
RAIT Financial Trust
RAS
$63K 0.01%
12,684
+190
+2% +$1.04K
24 25
26
27 28

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CCM
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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.