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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
CEQP
651
DELISTED
Crestwood Equity Partners LP
CEQP
$62K 0.01%
2,713
– –
PKD
652
DELISTED
Parker Drilling Company
PKD
$62K 0.01%
1,564
+457
+41% +$19.3K
RHE
653
DELISTED
Regional Health Properties, Inc.
RHE
$62K 0.01%
1,549
-1,111
-42% -$48.6K
DARE icon
654
Dare Bioscience
DARE
$19.2M
$60K 0.01%
137
+4
+3% +$2.01K
EPRS
655
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$59K 0.01%
13,250
– –
SDEV
656
Stablecoin Development Corp
SDEV
$29.8M
$58K 0.01%
1
-1
-50% -$76.1K
BYBK
657
DELISTED
Bay Bancorp, Inc.
BYBK
$58K 0.01%
11,447
-600
-5% -$3.04K
HLX icon
658
Helix Energy Solutions
HLX
$1.46B
$57K 0.01%
+12,000
New +$95.6K
BVA
659
DELISTED
CORDIA BANCORP INC COM
BVA
$55K 0.01%
15,394
+800
+5% +$3.06K
NRP icon
660
Natural Resource Partners
NRP
$1.3B
$52K 0.01%
2,056
+284
+16% +$8.27K
RVSB icon
661
Riverview Bancorp
RVSB
$107M
$52K 0.01%
+11,000
New +$47.6K
GCV
662
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$51K 0.01%
10,548
+119
+1% +$641
TOVX icon
663
Theriva Biologics
TOVX
$10.2M
$50K 0.01%
3
+2
+200% +$49.2K
AST
664
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$50K 0.01%
13,033
+2,000
+18% +$9.19K
ERN
665
DELISTED
Erin Energy Corp
ERN
$49K 0.01%
12,433
+2,167
+21% +$8.47K
CERS icon
666
Cerus
CERS
$587M
$48K 0.01%
10,500
-1,600
-13% -$8.28K
CBR
667
DELISTED
CIBER Inc.
CBR
$48K 0.01%
+15,000
New +$49.4K
PRGX
668
DELISTED
PRGX Global, Inc.
PRGX
$46K 0.01%
+12,116
New +$47.3K
S
669
DELISTED
Sprint Corporation
S
$46K 0.01%
12,100
-8,600
-42% -$36.3K
HOV icon
670
Hovnanian Enterprises
HOV
$785M
$44K 0.01%
997
+180
+22% +$8.84K
NOA
671
North American Construction
NOA
$377M
$44K 0.01%
20,372
+8,180
+67% +$17.2K
SBS icon
672
Sabesp
SBS
$19.7B
$44K 0.01%
58,671
-33,476
-36% -$30.1K
LGCY
673
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$44K 0.01%
+10,800
New +$72.9K
FMD
674
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$42K 0.01%
+12,100
New +$48.9K
LOJN
675
DELISTED
LO JACK CORP
LOJN
$42K 0.01%
14,486
– –
25 26
27
28 29

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.