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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
NKE icon
101
Nike
NKE
$61.9B
$1.11M 0.22%
18,024
+60
+0.3% +$3.4K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.1M 0.22%
22,171
+3,566
+19% +$176K
UPS icon
103
United Parcel Service
UPS
$97.6B
$1.09M 0.22%
11,079
+600
+6% +$59.3K
INBK icon
104
First Internet Bancorp
INBK
$231M
$1.07M 0.21%
33,416
-3,750
-10% -$112K
D icon
105
Dominion Energy
D
$62.5B
$1.06M 0.21%
15,130
+2,174
+17% +$153K
BKNG icon
106
Booking.com
BKNG
$138B
$1.06M 0.21%
21,375
-500
-2% -$24.8K
LLY icon
107
Eli Lilly
LLY
$1.07T
$1.06M 0.21%
12,632
-463
-4% -$39.1K
KYE
108
DELISTED
Kayne Anderson Energy
KYE
$1.05M 0.21%
80,164
+3,149
+4% +$52.6K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.21%
42,021
+1,468
+4% +$40.7K
PEP icon
110
PepsiCo
PEP
$186B
$1.05M 0.21%
11,095
-120
-1% -$11.4K
NVS icon
111
Novartis
NVS
$295B
$1.04M 0.21%
12,681
+222
+2% +$19.8K
COST icon
112
Costco
COST
$415B
$1.04M 0.21%
7,216
-216
-3% -$30.8K
VMW
113
DELISTED
VMware, Inc
VMW
$1.02M 0.21%
12,974
-526
-4% -$43.7K
F icon
114
Ford
F
$57.3B
$1M 0.2%
73,997
-56,237
-43% -$804K
CLMT icon
115
Calumet Specialty Products
CLMT
$3.63B
$1M 0.2%
41,186
+18,406
+81% +$478K
HON icon
116
Honeywell
HON
$77.1B
$990K 0.2%
11,633
+1,210
+12% +$110K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$989K 0.2%
24,075
-2,817
-10% -$137K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$981K 0.2%
16,327
+486
+3% +$33.2K
SO icon
119
Southern Company
SO
$110B
$969K 0.19%
21,675
-27
-0.1% -$1.19K
PCEF icon
120
Invesco CEF Income Composite ETF
PCEF
$812M
$958K 0.19%
45,625
+23,095
+103% +$510K
PNW icon
121
Pinnacle West Capital
PNW
$12.9B
$956K 0.19%
14,899
+11,350
+320% +$694K
AA icon
122
Alcoa
AA
$11.7B
$955K 0.19%
41,128
-9,994
-20% -$234K
NRIM icon
123
Northrim BanCorp
NRIM
$603M
$922K 0.19%
127,528
-7,700
-6% -$51.4K
WMT icon
124
Walmart Inc
WMT
$871B
$920K 0.18%
42,564
+6,000
+16% +$138K
TNK icon
125
Teekay Tankers
TNK
$2.63B
$914K 0.18%
16,563
+9,000
+119% +$486K
3 4
5
6 7

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.