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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
LOW icon
201
Lowe's Companies
LOW
$113B
$838K 0.11%
10,480
-2,371
-18% -$182K
THQ
202
abrdn Healthcare Opportunities Fund
THQ
$806M
$837K 0.11%
45,083
-165
-0.4% -$3.02K
TXN icon
203
Texas Instruments
TXN
$236B
$834K 0.11%
9,304
-186
-2% -$15.3K
HBI
204
DELISTED
Hanesbrands
HBI
$831K 0.11%
33,740
+8,747
+35% +$210K
WELL icon
205
Welltower
WELL
$171B
$826K 0.11%
11,754
+1,825
+18% +$133K
RTN
206
DELISTED
Raytheon Company
RTN
$823K 0.11%
4,411
+175
+4% +$30.8K
EW icon
207
Edwards Lifesciences
EW
$50B
$818K 0.11%
22,461
-2,238
-9% -$85.4K
DUK icon
208
Duke Energy
DUK
$94.5B
$815K 0.11%
9,718
+1,870
+24% +$160K
EXR icon
209
Extra Space Storage
EXR
$29.4B
$815K 0.11%
10,194
-158
-2% -$12.3K
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.77B
$814K 0.11%
35,152
-6,128
-15% -$142K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$813K 0.11%
16,509
– –
GAB icon
212
Gabelli Equity Trust
GAB
$1.77B
$811K 0.11%
128,604
-161,438
-56% -$986K
CTSH icon
213
Cognizant
CTSH
$27B
$806K 0.1%
11,116
+547
+5% +$38.4K
WMT icon
214
Walmart Inc
WMT
$841B
$804K 0.1%
30,867
-12,033
-28% -$316K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.09B
$803K 0.1%
27,007
-7,810
-22% -$230K
COR icon
216
Cencora
COR
$62B
$801K 0.1%
9,675
-1
-0% -$85
CLX icon
217
Clorox
CLX
$11.1B
$799K 0.1%
6,059
-495
-8% -$66.5K
EMR icon
218
Emerson Electric
EMR
$84.9B
$798K 0.1%
12,705
-1,581
-11% -$95.4K
RA
219
Brookfield Real Assets Income Fund
RA
$692M
$795K 0.1%
33,400
-8,590
-20% -$204K
NEE icon
220
NextEra Energy
NEE
$175B
$794K 0.1%
21,664
-776
-3% -$28.4K
ZF
221
DELISTED
Virtus Total Return Fund Inc.
ZF
$792K 0.1%
60,735
-54,609
-47% -$686K
BTZ icon
222
BlackRock Credit Allocation Income Trust
BTZ
$931M
$770K 0.1%
56,764
-62,489
-52% -$840K
FSBW icon
223
FS Bancorp
FSBW
$339M
$767K 0.1%
29,706
-800
-3% -$18.8K
CAVM
224
DELISTED
Cavium, Inc.
CAVM
$765K 0.1%
11,601
+10
+0.1% +$633
IAU icon
225
iShares Gold Trust
IAU
$64.6B
$754K 0.1%
30,608
+634
+2% +$15.6K
7 8
9
10 11

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JGC
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MPWT
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SC
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BOK
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CIP
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FCH
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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.