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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$770M
AUM Growth
-$724K
Cap. Flow
-$21.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
5
GILD icon
Gilead Sciences
GILD
+$784K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.1M
2
GGP
GGP Inc.
GGP
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.12%
2 Financials 11.2%
3 Healthcare 10.51%
4 Technology 9.51%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
351
Truist Financial
TFC
$61.8B
$526K 0.07%
11,216
+2,108
+23% +$96.9K
RVT icon
352
Royce Value Trust
RVT
$2.29B
$524K 0.07%
33,182
-16,746
-34% -$248K
TMO icon
353
Thermo Fisher Scientific
TMO
$223B
$523K 0.07%
2,762
-88
-3% -$15.9K
EFZ icon
354
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$522K 0.07%
9,888
– –
HMG
355
DELISTED
HMG / Courtland Properties Inc
HMG
$522K 0.07%
50,412
-400
-0.8% -$4.48K
ECL icon
356
Ecolab
ECL
$78B
$513K 0.07%
3,990
+35
+0.9% +$4.6K
EXPE icon
357
Expedia Group
EXPE
$33B
$512K 0.07%
3,556
+137
+4% +$20.3K
SCG
358
DELISTED
Scana
SCG
$512K 0.07%
10,563
+1,635
+18% +$100K
MNR
359
DELISTED
Monmouth Real Estate Investment Corp
MNR
$512K 0.07%
31,623
-6,173
-16% -$96.5K
CWBC
360
DELISTED
Community West BanCshares
CWBC
$510K 0.07%
49,243
+11,143
+29% +$114K
MCR
361
DELISTED
MFS Charter Income Trust
MCR
$509K 0.07%
58,713
-47,920
-45% -$414K
MMT
362
Aberdeen Multi-Market Income Fund
MMT
$243M
$507K 0.07%
81,309
-112,590
-58% -$699K
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$506K 0.07%
9,913
+1,433
+17% +$72.5K
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$112B
$506K 0.07%
5,343
+104
+2% +$9.7K
DSL
365
DoubleLine Income Solutions Fund
DSL
$1.2B
$504K 0.07%
23,704
+1,180
+5% +$24.7K
AAL icon
366
American Airlines Group
AAL
$8.55B
$502K 0.07%
10,572
+509
+5% +$24.6K
BUD icon
367
AB InBev
BUD
$157B
$497K 0.06%
4,163
-156
-4% -$18.3K
JCI icon
368
Johnson Controls International
JCI
$88.7B
$497K 0.06%
12,334
-1,194
-9% -$48.3K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$497K 0.06%
7,001
+1,668
+31% +$115K
CMG icon
370
Chipotle Mexican Grill
CMG
$46.8B
$496K 0.06%
80,600
-4,000
-5% -$26.9K
DSWL icon
371
Deswell Industries
DSWL
$48.8M
$496K 0.06%
187,760
+2,000
+1% +$5.1K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$496K 0.06%
1,521
+47
+3% +$14.9K
MGF
373
Aberdeen Government Markets Income Fund
MGF
$92.6M
$494K 0.06%
99,954
-96,702
-49% -$478K
VB icon
374
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$494K 0.06%
3,496
-258
-7% -$35.2K
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.7B
$493K 0.06%
+9,687
New +$493K
13 14
15
16 17

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Wedbush Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Wedbush Securities held 910 positions worth $770M, down 0.09% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2017 filing shows 71 new, 312 increased, 373 reduced and 73 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M. The largest sale was Union Pacific, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Wedbush Securities's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M.
  • Wedbush Securities added most to Adobe in Q3 2017, an estimated $1.79M increase.
  • Wedbush Securities's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $2.1M.
  • Wedbush Securities fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $843K.
  • Wedbush Securities's ten largest holdings make up 16% of its $770M portfolio in Q3 2017.
  • Wedbush Securities opened 71 new positions and closed 73 in Q3 2017.
  • Wedbush Securities's portfolio value fell 0.09% quarter-over-quarter to $770M.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.