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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
SCG
201
DELISTED
Scana
SCG
$562K 0.11%
9,982
+103
+1% +$5.53K
RENT
202
DELISTED
RENTRAK CORP
RENT
$562K 0.11%
10,400
+400
+4% +$22.5K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82B
$555K 0.11%
5,950
-345
-5% -$34.2K
BIDU icon
204
Baidu
BIDU
$35.8B
$554K 0.11%
4,030
-50
-1% -$8.24K
CMCSA icon
205
Comcast
CMCSA
$79.1B
$554K 0.11%
19,464
+3,744
+24% +$111K
BAB icon
206
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$553K 0.11%
18,880
+140
+0.7% +$4.05K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.9B
$553K 0.11%
5,066
+260
+5% +$30.8K
KKR icon
208
KKR & Co
KKR
$89.2B
$552K 0.11%
32,886
+15,385
+88% +$327K
NAT icon
209
Nordic American Tanker
NAT
$1.37B
$549K 0.11%
36,405
-42,365
-54% -$631K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$548K 0.11%
25,296
+2,412
+11% +$51.9K
SRE icon
211
Sempra
SRE
$60.8B
$547K 0.11%
11,310
-298
-3% -$14.7K
NOV icon
212
NOV
NOV
$7.45B
$542K 0.11%
14,403
+2,247
+18% +$91.9K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$541K 0.11%
+7,358
New +$573K
GER
214
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$541K 0.11%
7,227
+3,344
+86% +$324K
AMTG
215
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$541K 0.11%
42,754
-1,700
-4% -$24.1K
VIPS icon
216
Vipshop
VIPS
$6.84B
$534K 0.11%
31,795
-852
-3% -$16.4K
TGT icon
217
Target
TGT
$62.1B
$533K 0.11%
6,779
+1,296
+24% +$103K
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
$530K 0.11%
13,200
-10,750
-45% -$513K
SWKS icon
219
Skyworks Solutions
SWKS
$9.06B
$526K 0.11%
6,246
-303
-5% -$27.7K
DFS
220
DELISTED
Discover Financial Services
DFS
$525K 0.11%
10,097
+905
+10% +$49.6K
PRLB icon
221
Protolabs
PRLB
$1.86B
$525K 0.11%
7,835
-314
-4% -$22.4K
NWLIA
222
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$525K 0.11%
2,358
-72
-3% -$16K
FDX icon
223
FedEx
FDX
$74.5B
$519K 0.1%
3,603
-32
-0.9% -$5.11K
AEP icon
224
American Electric Power
AEP
$73.7B
$517K 0.1%
9,100
-829
-8% -$46K
RTX icon
225
RTX Corp
RTX
$287B
$511K 0.1%
9,124
-3,464
-28% -$213K
7 8
9
10 11

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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.