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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
XTN icon
776
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-6,598
Closed -$320K
YELP icon
777
Yelp
YELP
$1.38B
– –
-7,625
Closed -$328K
CPAY icon
778
Corpay
CPAY
$24.2B
– –
-1,450
Closed -$226K
TBCH
779
Turtle Beach Corp
TBCH
$239M
– –
-2,888
Closed -$26K
SPLP
780
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-10,011
Closed -$176K
HA
781
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,115
Closed -$264K
SRC
782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,263
Closed -$98K
SMM
783
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-11,486
Closed -$232K
APTS
784
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,745
Closed -$107K
AEGN
785
DELISTED
Aegion Corp
AEGN
– –
-10,997
Closed -$208K
VSLR
786
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-11,320
Closed -$138K
NE
787
DELISTED
Noble Corporation
NE
– –
-22,074
Closed -$340K
GASL
788
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-1
Closed -$335K
ENLK
789
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,300
Closed -$336K
MBLY
790
DELISTED
Mobileye N.V.
MBLY
– –
-5,350
Closed -$284K
BEAV
791
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,020
Closed -$605K
TAL
792
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,010
Closed -$222K
RJET
793
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,000
Closed -$92K
MEIL
794
DELISTED
METHES ENERGIES INTL LTD
MEIL
– –
-10,000
Closed -$5K
PGI
795
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-111,669
Closed -$1.15M
FRS
796
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-7,130
Closed -$239K
ANR
797
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
12,500
– –
KRFT
798
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,068
Closed -$772K
MCP
799
DELISTED
MOLYCORP INC COM STK
MCP
– –
-48,300
Closed -$4K
WPZ
800
DELISTED
Williams Partners L.P.
WPZ
– –
-7,189
Closed -$348K
29 30 31
32
33

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.