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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
AFL icon
126
Aflac
AFL
$63.9B
$913K 0.18%
31,406
-140
-0.4% -$4.24K
ULTA icon
127
Ulta Beauty
ULTA
$20.4B
$913K 0.18%
5,591
+611
+12% +$101K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$910K 0.18%
13,743
+958
+7% +$70K
MMM icon
129
3M
MMM
$89B
$909K 0.18%
7,671
-331
-4% -$40.7K
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.21B
$905K 0.18%
97,428
-1,028
-1% -$10.6K
PCI
131
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$903K 0.18%
49,429
+814
+2% +$15.7K
PAR icon
132
PAR Technology
PAR
$637M
$897K 0.18%
169,479
-6,091
-3% -$28.8K
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
$891K 0.18%
14,282
-18
-0.1% -$1.31K
SLB icon
134
SLB Ltd
SLB
$77.8B
$887K 0.18%
12,859
+1,924
+18% +$152K
OMCC
135
DELISTED
Old Market Capital Corp
OMCC
$878K 0.18%
67,668
– –
FLG
136
Flagstar Bank National Association
FLG
$5.77B
$861K 0.17%
15,883
+826
+5% +$44.9K
C icon
137
Citigroup
C
$222B
$855K 0.17%
17,232
-7
-0% -$382
ETB
138
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$840K 0.17%
55,013
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$839K 0.17%
7,854
+49
+0.6% +$5.28K
LXU icon
140
LSB Industries
LXU
$881M
$825K 0.17%
70,021
-1,521
-2% -$33.8K
CLM icon
141
Cornerstone Strategic Value Fund
CLM
$2.17B
$824K 0.17%
53,288
+1,987
+4% +$35.5K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$819K 0.16%
76,602
+491
+0.6% +$5.7K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$810K 0.16%
9,719
+1,876
+24% +$163K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$805K 0.16%
16,978
+2,334
+16% +$125K
UPBD icon
145
Upbound Group
UPBD
$1.19B
$801K 0.16%
33,015
-1,035
-3% -$27.8K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.63B
$796K 0.16%
31,514
+14,038
+80% +$405K
ITB icon
147
iShares US Home Construction ETF
ITB
$2.41B
$795K 0.16%
30,456
+1,770
+6% +$49.2K
MDT icon
148
Medtronic
MDT
$107B
$794K 0.16%
11,861
+470
+4% +$34.6K
NWBO
149
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$794K 0.16%
127,000
+17,500
+16% +$164K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$791K 0.16%
28,958
+4,428
+18% +$133K
4 5
6
7 8

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.