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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
(-0.09%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$807K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$796K |
| 5 |
Gilead Sciences
GILD
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$2.07M |
| 3 |
GE Aerospace
GE
|
+$1.94M |
| 4 |
McDonald's
MCD
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $446K | 0.06% |
13,784
+1,014
| +8% | +$31.8K |
|
402
iShares US Real Estate ETF
IYR
$4.32B
| $446K | 0.06% |
5,588
-420
| -7% | -$33.7K |
|
|
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $443K | 0.06% |
49,173
-11,986
| -20% | -$105K |
|
404
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $441K | 0.06% |
29,011
-1,167
| -4% | -$17.8K |
|
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $441K | 0.06% |
6,467
+250
| +4% | +$16.3K |
|
|
JRO
406
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $440K | 0.06% |
37,200
+16,250
| +78% | +$191K |
|
407
Protolabs
PRLB
$1.94B
| $438K | 0.06% |
5,460
-500
| -8% | -$36.1K |
|
408
Summit State Bank
SSBI
$86.2M
| $437K | 0.06% |
38,643
| – | – |
|
409
United Therapeutics
UTHR
$21.4B
| $435K | 0.06% |
+3,710
| New | +$474K |
|
410
iShares MSCI Mexico ETF
EWW
$1.8B
| $434K | 0.06% |
+7,949
| New | +$447K |
|
411
Automatic Data Processing
ADP
$106B
| $431K | 0.06% |
3,940
-171
| -4% | -$18.3K |
|
412
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
| $431K | 0.06% |
11,140
+2,080
| +23% | +$75.7K |
|
413
L3Harris
LHX
$47.6B
| $430K | 0.06% |
3,263
-9
| -0.3% | -$1.08K |
|
414
Invesco Trust Investment Grade Municipals
VGM
$543M
| $430K | 0.06% |
32,107
-1,147
| -3% | -$15.6K |
|
415
British American Tobacco
BTI
$119B
| $429K | 0.06% |
+6,865
| New | +$443K |
|
416
iShares Russell 1000 Growth ETF
IWF
$126B
| $429K | 0.06% |
13,716
| – | – |
|
417
Las Vegas Sands
LVS
$28.5B
| $428K | 0.06% |
6,664
+972
| +17% | +$60.3K |
|
418
T. Rowe Price
TROW
$23.3B
| $427K | 0.06% |
4,709
-2,884
| -38% | -$239K |
|
419
iShares MSCI EAFE Growth ETF
EFG
$17B
| $425K | 0.06% |
5,489
+1,456
| +36% | +$110K |
|
|
GOLD
420
Gold.com Inc
GOLD
$1.38B
| $424K | 0.06% |
51,332
+1,008
| +2% | +$8.29K |
|
421
Alaska Air
ALK
$4.55B
| $422K | 0.05% |
5,530
+1,049
| +23% | +$85.8K |
|
422
McKesson
MCK
$104B
| $422K | 0.05% |
2,745
+20
| +0.7% | +$3.12K |
|
423
Netflix
NFLX
$320B
| $422K | 0.05% |
23,250
-1,500
| -6% | -$26.2K |
|
424
AMREP Corp
AXR
$123M
| $421K | 0.05% |
61,884
-4,800
| -7% | -$33.1K |
|
|
TWO
425
DELISTED
Two Harbors Investment
TWO
| $420K | 0.05% |
5,210
+467
| +10% | +$37.3K |
|
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IP
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MPWT
SC
BOK
SW
CIP
FCH
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.