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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
HTM
701
DELISTED
U.S. Geothermal Inc.
HTM
$18K ﹤0.01%
4,867
– –
CVEO icon
702
Civeo
CVEO
$379M
$15K ﹤0.01%
833
– –
ARO
703
DELISTED
Aeropostale Inc
ARO
$15K ﹤0.01%
23,600
– –
GGB icon
704
Gerdau
GGB
$9.44B
$14K ﹤0.01%
12,624
+9
+0.1% +$12
INPH
705
DELISTED
INTERPHASE CORP
INPH
$14K ﹤0.01%
82,320
-53,191
-39% -$20K
MNI
706
DELISTED
The McClatchy Company Class A Common Stock
MNI
$13K ﹤0.01%
1,300
– –
TC
707
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$12K ﹤0.01%
26,400
-4,000
-13% -$2.23K
GDP
708
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$12K ﹤0.01%
20,000
+6,000
+43% +$5.58K
WINT
709
DELISTED
Windtree Therapeutics Inc
WINT
$11K ﹤0.01%
+2,557
New +$16.9K
NADL
710
DELISTED
North Atlantic Drilling Ltd
NADL
$11K ﹤0.01%
1,410
– –
BIOL
711
DELISTED
Biolase, Inc.
BIOL
$9K ﹤0.01%
+1
New +$18.6K
HK
712
DELISTED
Halcon Resources Corporation
HK
$9K ﹤0.01%
95
-21
-18% -$3.45K
FCRE
713
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$8K ﹤0.01%
+3,000
New +$13.8K
PRGN
714
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$7K ﹤0.01%
541
– –
PLM
715
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,050
– –
YGE
716
DELISTED
Yingli Green Energy Holding Comp
YGE
$5K ﹤0.01%
1,200
– –
CRDC
717
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$5K ﹤0.01%
2,000
– –
SD
718
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
19,240
-500
-3% -$261
PRKR
719
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
+1,000
New +$2.91K
DRYS
720
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HERO
721
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
30,000
+12,000
+67% +$1.61K
APP
722
DELISTED
AMERICAN APPAREL INC COM
APP
$2K ﹤0.01%
20,000
– –
ALL icon
723
Allstate
ALL
$66.9B
– –
-4,704
Closed -$305K
AMT icon
724
American Tower
AMT
$77.7B
– –
-3,624
Closed -$338K
ARR
725
Armour Residential REIT
ARR
$2.02B
– –
-251
Closed -$28K
27 28
29
30 31

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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.