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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
HR icon
176
Healthcare Realty
HR
$7.42B
$659K 0.13%
26,889
-1,122
-4% -$27.7K
KHC icon
177
Kraft Heinz
KHC
$30.4B
$658K 0.13%
+9,326
New +$704K
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$657K 0.13%
12,870
-180
-1% -$10.2K
BABA icon
179
Alibaba
BABA
$269B
$652K 0.13%
11,060
+4,361
+65% +$317K
AAL icon
180
American Airlines Group
AAL
$9.58B
$643K 0.13%
16,556
-40,273
-71% -$1.65M
PYPL icon
181
PayPal
PYPL
$49.5B
$643K 0.13%
+20,718
New +$742K
AGN
182
DELISTED
Allergan plc
AGN
$634K 0.13%
2,332
-399
-15% -$123K
UMH
183
UMH Properties
UMH
$1.32B
$630K 0.13%
67,738
+4,000
+6% +$38.1K
PMT
184
PennyMac Mortgage Investment
PMT
$849M
$628K 0.13%
+40,588
New +$666K
PPG icon
185
PPG Industries
PPG
$25.9B
$628K 0.13%
7,166
+200
+3% +$20.4K
CAVM
186
DELISTED
Cavium, Inc.
CAVM
$624K 0.13%
10,170
– –
PSX icon
187
Phillips 66
PSX
$82.9B
$623K 0.13%
8,112
+1,016
+14% +$80.7K
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$622K 0.12%
5,705
-860
-13% -$94.8K
NBB icon
189
Nuveen Taxable Municipal Income Fund
NBB
$447M
$616K 0.12%
31,340
+300
+1% +$5.85K
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
$611K 0.12%
2,661
-106
-4% -$22.8K
CAT icon
191
Caterpillar
CAT
$409B
$607K 0.12%
9,293
+178
+2% +$13.6K
HYHG icon
192
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$605K 0.12%
9,293
-258
-3% -$17.9K
ORCL icon
193
Oracle
ORCL
$331B
$603K 0.12%
16,692
-1,100
-6% -$42.3K
GWW icon
194
W.W. Grainger
GWW
$65.3B
$602K 0.12%
2,798
+114
+4% +$25.6K
MCI
195
Barings Corporate Investors
MCI
$340M
$590K 0.12%
36,240
– –
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$578K 0.12%
3,698
+148
+4% +$27K
EFAD icon
197
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$570K 0.11%
16,158
+4,847
+43% +$180K
BX icon
198
Blackstone
BX
$104B
$569K 0.11%
18,321
+2,677
+17% +$96.8K
RGLS
199
DELISTED
Regulus Therapeutics
RGLS
$564K 0.11%
719
-57
-7% -$58.5K
FEN
200
DELISTED
First Trust Energy Income and Growth Fund
FEN
$562K 0.11%
22,130
+1,881
+9% +$52.5K
6 7
8
9 10

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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
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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.