WEDBUSH SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 06/30/2015

Position Statistics

Total Positions 815
New Positions 76
Increased Positions 411
Decreased Positions 338
Positions with Activity 749
Sold Out Positions 83
Total Mkt Value (in $ millions) 510

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.81%
Conglomerates 0.25%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 3.98%
Energy 5.02%
Financial 28.61%
Healthcare 8.23%
Services 22.4%
Technology 10.77%
Transportation 2.43%
Utilities 4.08%

815 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 3,275 -195 (5.63) 23,472
AMERICAN WTR WKS CO INC NEW COM 3,057 18 .60 57,663
CELGENE CORP COM 3,044 2 .05 24,541
ISHARES TR 20+ YR TR BD ETF 2,932 -203 (6.47) 23,960
VISA INC COM CL A 2,837 45 1.60 39,158
FACEBOOK INC CL A 2,687 663 32.75 29,519
QUALCOMM INC COM 2,653 98 3.83 46,181
HCP INC COM 2,551 350 15.91 67,677
ABBVIE INC COM 2,502 313 14.31 39,109
COCA COLA CO COM 2,480 146 6.26 62,869
REALTY INCOME CORP COM 2,421 496 25.77 52,707
DISNEY WALT CO COM DISNEY 2,356 79 3.46 22,988
GENTHERM INC COM 2,340 -39 (1.62) 50,380
VIRCO MFG CO COM 2,333 -2 (0.08) 870,689
LEUCADIA NATL CORP COM 2,328 33 1.42 108,270
UNION PAC CORP COM 2,275 91 4.16 26,184
BANK AMER CORP COM 2,252 261 13.08 137,658
TRACTOR SUPPLY CO COM 2,243 New 26,265
PROSHARES TR PSHS LC COR PLUS 2,220 -91 (3.93) 46,184
AMERICAN AIRLS GROUP INC COM 2,195 -4,923 (69.17) 56,829


Latest News Headlines

View All Latest Headlines
Create your free portfolio