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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
SYY icon
151
Sysco
SYY
$39.7B
$784K 0.16%
20,131
-3,306
-14% -$126K
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$781K 0.16%
19,761
+21
+0.1% +$842
CSWC icon
153
Capital Southwest
CSWC
$1.46B
$770K 0.15%
44,270
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.59B
$769K 0.15%
10,836
+1,100
+11% +$80.1K
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
$762K 0.15%
7,485
-6,936
-48% -$745K
GSK icon
156
GSK
GSK
$103B
$759K 0.15%
15,791
-1,430
-8% -$74.4K
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
$754K 0.15%
22,623
-120
-0.5% -$4K
VNR
158
DELISTED
Vanguard Natural Resources, LLC
VNR
$753K 0.15%
99,051
+44,491
+82% +$443K
HYLD
159
DELISTED
High Yield ETF
HYLD
$751K 0.15%
20,780
+1,190
+6% +$46.2K
VTRS icon
160
Viatris
VTRS
$20.1B
$748K 0.15%
+18,590
New +$1.04M
CL icon
161
Colgate-Palmolive
CL
$72.6B
$739K 0.15%
11,652
+97
+0.8% +$6.34K
CCI icon
162
Crown Castle
CCI
$32.7B
$732K 0.15%
9,281
+995
+12% +$80.9K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$727K 0.15%
9,856
+268
+3% +$20.8K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$721K 0.14%
14,963
-4,454
-23% -$238K
UL icon
165
Unilever
UL
$131B
$704K 0.14%
15,353
-1,927
-11% -$92.1K
EFZ icon
166
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$701K 0.14%
10,023
-675
-6% -$44.2K
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
$699K 0.14%
16,692
+1,670
+11% +$72K
MTRX icon
168
Matrix Service
MTRX
$347M
$699K 0.14%
31,103
+4,237
+16% +$85.8K
WPC icon
169
W.P. Carey
WPC
$17.1B
$698K 0.14%
12,326
+3
+0% +$175
MOH icon
170
Molina Healthcare
MOH
$10.3B
$694K 0.14%
10,079
+743
+8% +$55.1K
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
$693K 0.14%
11,732
+6,703
+133% +$462K
NYMX
172
DELISTED
Nymox Pharmaceutical Corp
NYMX
$689K 0.14%
200,148
+3,000
+2% +$6.98K
ABT icon
173
Abbott
ABT
$180B
$688K 0.14%
17,112
-6,862
-29% -$323K
NAC icon
174
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$688K 0.14%
46,029
+1,800
+4% +$26.3K
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$662K 0.13%
6,538
-1,338
-17% -$159K
5 6
7
8 9

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CCM
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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
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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.