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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
AGM icon
51
Federal Agricultural Mortgage
AGM
$2.27B
$1.92M 0.39%
74,106
+900
+1% +$23.8K
IBM icon
52
IBM
IBM
$202B
$1.91M 0.38%
13,810
+1,071
+8% +$158K
BA icon
53
Boeing
BA
$165B
$1.88M 0.38%
14,351
+201
+1% +$27.9K
WY icon
54
Weyerhaeuser
WY
$17.3B
$1.85M 0.37%
67,863
+1,523
+2% +$44.9K
PAG icon
55
Penske Automotive Group
PAG
$14.3B
$1.84M 0.37%
38,062
-723
-2% -$37K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.76M 0.35%
8,498
+1,953
+30% +$397K
HD icon
57
Home Depot
HD
$332B
$1.75M 0.35%
15,165
-1,735
-10% -$201K
INTC icon
58
Intel
INTC
$466B
$1.74M 0.35%
57,599
-13,425
-19% -$388K
VTR icon
59
Ventas
VTR
$48.9B
$1.73M 0.35%
30,809
+11,410
+59% +$749K
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.7M 0.34%
48,456
+232
+0.5% +$9.68K
MO icon
61
Altria Group
MO
$122B
$1.68M 0.34%
30,956
+801
+3% +$43K
CNA icon
62
CNA Financial
CNA
$14.5B
$1.65M 0.33%
47,323
+5,445
+13% +$205K
LULU icon
63
lululemon athletica
LULU
$13B
$1.64M 0.33%
32,410
+1,300
+4% +$79.2K
MINI
64
DELISTED
Mobile Mini Inc
MINI
$1.64M 0.33%
53,201
+2,197
+4% +$77.7K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.31%
40,477
+6,857
+20% +$268K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.54M 0.31%
13,275
+1,039
+8% +$120K
PM icon
67
Philip Morris
PM
$301B
$1.53M 0.31%
19,312
-288
-1% -$23.7K
JPM icon
68
JPMorgan Chase
JPM
$939B
$1.48M 0.3%
24,236
+1,541
+7% +$101K
OI icon
69
O-I Glass
OI
$1.39B
$1.46M 0.29%
70,593
+1,245
+2% +$26.5K
MA icon
70
Mastercard
MA
$477B
$1.44M 0.29%
15,987
-1,946
-11% -$183K
COP icon
71
ConocoPhillips
COP
$147B
$1.42M 0.28%
29,514
+4,801
+19% +$244K
DHR icon
72
Danaher
DHR
$135B
$1.41M 0.28%
24,621
+5,563
+29% +$329K
WEC icon
73
WEC Energy
WEC
$37.7B
$1.4M 0.28%
26,837
+2,903
+12% +$141K
WLDN icon
74
Willdan Group
WLDN
$1.1B
$1.4M 0.28%
137,884
-328
-0.2% -$3.36K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.39M 0.28%
59,890
-4,172
-7% -$102K
1 2
3
4 5

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CCM
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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.