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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
JBLU icon
751
JetBlue
JBLU
$1.96B
– –
-31,800
Closed -$660K
JWN
752
DELISTED
Nordstrom
JWN
– –
-9,377
Closed -$699K
KLAC icon
753
KLA
KLAC
$275B
– –
-39,470
Closed -$222K
MBI icon
754
MBIA
MBI
$288M
– –
-15,000
Closed -$90K
MET icon
755
MetLife
MET
$61B
– –
-4,657
Closed -$232K
MMLP icon
756
Martin Midstream Partners
MMLP
$95.9M
– –
-16,572
Closed -$513K
MS icon
757
Morgan Stanley
MS
$337B
– –
-5,765
Closed -$224K
NI icon
758
NiSource
NI
$22.4B
– –
-23,511
Closed -$421K
NVEE
759
DELISTED
NV5 Global
NVEE
– –
-33,000
Closed -$200K
OMC icon
760
Omnicom Group
OMC
$22.7B
– –
-6,389
Closed -$444K
PAA icon
761
Plains All American Pipeline
PAA
$17.4B
– –
-9,295
Closed -$405K
PCAR icon
762
PACCAR
PCAR
$69.6B
– –
-17,357
Closed -$738K
RNP icon
763
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-11,054
Closed -$193K
SAN icon
764
Banco Santander
SAN
$194B
– –
-17,129
Closed -$114K
SCCO icon
765
Southern Copper
SCCO
$141B
– –
-7,815
Closed -$213K
SRV
766
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-804
Closed -$59K
SSKN
767
DELISTED
Strata Skin Sciences
SSKN
– –
-249
Closed -$14K
STNG icon
768
Scorpio Tankers
STNG
$3.96B
– –
-1,015
Closed -$102K
TPR icon
769
Tapestry
TPR
$28.8B
– –
-6,490
Closed -$225K
UAL icon
770
United Airlines
UAL
$38.4B
– –
-5,072
Closed -$269K
UNFI icon
771
United Natural Foods
UNFI
$3.01B
– –
-5,342
Closed -$340K
URI icon
772
United Rentals
URI
$71.1B
– –
-4,342
Closed -$380K
UTSI icon
773
UTStarcom
UTSI
$22.7M
– –
-4,865
Closed -$39K
XPH icon
774
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-11,090
Closed -$691K
XRX icon
775
Xerox
XRX
$337M
– –
-4,151
Closed -$116K
29 30
31
32 33

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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.