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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
GGP
1
DELISTED
GGP Inc.
GGP
$43.5M 8.74%
1,675,000
– –
AAPL icon
2
Apple
AAPL
$4.89T
$14.9M 2.98%
538,596
+30,980
+6% +$909K
JMBA
3
DELISTED
Jamba, Inc.
JMBA
$9.82M 1.97%
+689,311
New +$10.1M
GE icon
4
GE Aerospace
GE
$367B
$8.57M 1.72%
70,875
-1,382
-2% -$169K
WFC icon
5
Wells Fargo
WFC
$261B
$5.95M 1.19%
115,769
+2,949
+3% +$162K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.65M 1.13%
43,333
+544
+1% +$74.5K
T icon
7
AT&T
T
$165B
$5.33M 1.07%
216,638
-6,373
-3% -$163K
XOM icon
8
ExxonMobil
XOM
$651B
$4.98M 1%
66,977
+18,724
+39% +$1.44M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.96M 1%
50,239
+1,297
+3% +$136K
VZ icon
10
Verizon
VZ
$194B
$4.69M 0.94%
107,861
+15,870
+17% +$732K
CVX icon
11
Chevron
CVX
$388B
$4.58M 0.92%
58,052
-17,759
-23% -$1.49M
GILD icon
12
Gilead Sciences
GILD
$161B
$4.45M 0.89%
45,357
+2,010
+5% +$223K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.03M 0.81%
43,166
+304
+0.7% +$29.4K
MCD icon
14
McDonald's
MCD
$188B
$3.92M 0.79%
39,799
+142
+0.4% +$13.8K
PFE icon
15
Pfizer
PFE
$140B
$3.71M 0.74%
124,355
-4,866
-4% -$156K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$3.69M 0.74%
133,235
+5,448
+4% +$180K
LEG icon
17
Leggett & Platt
LEG
$1.52B
$3.55M 0.71%
86,089
-2,910
-3% -$136K
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.31M 0.66%
175,329
-3,747
-2% -$78.4K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.25M 0.65%
26,293
+2,333
+10% +$283K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.21M 0.64%
72,516
-38,978
-35% -$1.75M
AWK icon
21
American Water Works
AWK
$26.3B
$3.19M 0.64%
57,945
+282
+0.5% +$14.7K
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.88M 0.58%
21,472
-2,000
-9% -$288K
CONN
23
DELISTED
Conn's Inc.
CONN
$2.79M 0.56%
116,037
-4
-0% -$131
V icon
24
Visa
V
$677B
$2.75M 0.55%
39,554
+396
+1% +$28.3K
SBUX icon
25
Starbucks
SBUX
$118B
$2.73M 0.55%
48,069
-21,046
-30% -$1.18M
1
2 3 4 5

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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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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.