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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
AVNT icon
726
Avient
AVNT
$3.45B
– –
-5,832
Closed -$228K
BBDC icon
727
Barings BDC
BBDC
$862M
– –
-11,355
Closed -$266K
BGT icon
728
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-11,564
Closed -$150K
BNY
729
Bank of New York Mellon
BNY
$108B
– –
-6,086
Closed -$255K
BRC icon
730
Brady Corp
BRC
$4.45B
– –
-8,805
Closed -$218K
BTE icon
731
Baytex Energy
BTE
$3.08B
– –
-13,152
Closed -$205K
CI icon
732
Cigna
CI
$76.6B
– –
-1,977
Closed -$320K
CSR
733
Centerspace
CSR
$936M
– –
-6,500
Closed -$464K
DGX icon
734
Quest Diagnostics
DGX
$25.1B
– –
-3,140
Closed -$228K
DINO icon
735
HF Sinclair
DINO
$15.9B
– –
-7,323
Closed -$313K
DWX icon
736
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-5,049
Closed -$209K
DXPE icon
737
DXP Enterprises
DXPE
$2.62B
– –
-4,635
Closed -$216K
EEM icon
738
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,637
Closed -$303K
ESPR
739
DELISTED
Esperion Therapeutics
ESPR
– –
-3,775
Closed -$309K
EUO icon
740
ProShares UltraShort Euro
EUO
$35.6M
– –
-8,415
Closed -$208K
EWL icon
741
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-6,180
Closed -$202K
FLR icon
742
Fluor
FLR
$7.29B
– –
-5,737
Closed -$304K
FXI icon
743
iShares China Large-Cap ETF
FXI
$4.31B
– –
-11,501
Closed -$530K
GME icon
744
GameStop
GME
$9.5B
– –
-19,296
Closed -$207K
HBI
745
DELISTED
Hanesbrands
HBI
– –
-6,015
Closed -$200K
HUM icon
746
Humana
HUM
$46.7B
– –
-3,522
Closed -$674K
IEZ icon
747
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-5,210
Closed -$250K
IHE icon
748
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-3,498
Closed -$204K
IP icon
749
International Paper
IP
$22.3B
– –
-4,490
Closed -$202K
ITA icon
750
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-15,960
Closed -$951K
28 29
30
31 32

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.