We are live on ! Find out more
WS

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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.28%
50,315
+3,030
+6% +$88.1K
DD icon
77
DuPont de Nemours
DD
$18.6B
$1.37M 0.28%
12,773
-1,144
-8% -$133K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.37M 0.28%
62,478
+15,430
+33% +$372K
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.35M 0.27%
95,190
+120
+0.1% +$1.77K
CSCO icon
80
Cisco
CSCO
$450B
$1.35M 0.27%
51,414
-2,449
-5% -$66.1K
LOW icon
81
Lowe's Companies
LOW
$116B
$1.34M 0.27%
19,511
+550
+3% +$37.8K
PSEC icon
82
Prospect Capital
PSEC
$1.06B
$1.3M 0.26%
182,432
+17,608
+11% +$131K
BP icon
83
BP
BP
$113B
$1.29M 0.26%
50,263
+3,673
+8% +$108K
NLY icon
84
Annaly Capital Management
NLY
$16.9B
$1.29M 0.26%
32,613
+6,919
+27% +$277K
USB icon
85
US Bancorp
USB
$99.6B
$1.29M 0.26%
31,353
+4,606
+17% +$200K
MRK icon
86
Merck
MRK
$324B
$1.28M 0.26%
27,177
-599
-2% -$31.8K
FCH.PRA
87
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.27M 0.25%
51,003
-710
-1% -$17.9K
GD icon
88
General Dynamics
GD
$105B
$1.26M 0.25%
9,128
-9
-0.1% -$1.3K
VSR
89
DELISTED
Versar, Inc.
VSR
$1.25M 0.25%
371,951
-3,000
-0.8% -$10K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.25%
15,290
+1,695
+12% +$148K
CTSH icon
91
Cognizant
CTSH
$21.5B
$1.23M 0.25%
19,569
-391
-2% -$24.5K
OMER icon
92
Omeros
OMER
$709M
$1.2M 0.24%
109,055
-22,450
-17% -$350K
BIIB icon
93
Biogen
BIIB
$29.9B
$1.19M 0.24%
4,080
+713
+21% +$235K
MITT
94
TPG Mortgage Investment Trust
MITT
$230M
$1.18M 0.24%
25,811
+110
+0.4% +$5.66K
BEN icon
95
Franklin Resources
BEN
$16.9B
$1.18M 0.24%
+31,593
New +$1.37M
AMZN icon
96
Amazon
AMZN
$2.5T
$1.17M 0.23%
45,660
+3,440
+8% +$87K
TOLZ icon
97
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.15M 0.23%
31,098
-498
-2% -$19.9K
DUK icon
98
Duke Energy
DUK
$102B
$1.15M 0.23%
15,924
+4,745
+42% +$344K
AMGN icon
99
Amgen
AMGN
$203B
$1.14M 0.23%
8,226
+232
+3% +$36.6K
ETR icon
100
Entergy
ETR
$54.1B
$1.12M 0.22%
34,300
+450
+1% +$15.3K
2 3
4
5 6

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.