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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
+3.7%
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
$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 Financials 10.93%
2 Healthcare 10.45%
3 Technology 9.48%
4 Consumer Discretionary 8.92%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$754K 0.1%
29,154
-2,730
-9% -$68.1K
HAL icon
227
Halliburton
HAL
$27.9B
$740K 0.1%
16,084
-181
-1% -$7.58K
HYT icon
228
BlackRock Corporate High Yield Fund
HYT
$1.36B
$740K 0.1%
65,494
-64,434
-50% -$717K
PAYX icon
229
Paychex
PAYX
$40.4B
$733K 0.1%
12,219
+4,594
+60% +$262K
FAM
230
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$732K 0.1%
62,065
-78,871
-56% -$926K
CHD icon
231
Church & Dwight Co
CHD
$23.1B
$727K 0.09%
+15,004
New +$762K
UL icon
232
Unilever
UL
$131B
$727K 0.09%
11,152
-1,740
-13% -$112K
BOE icon
233
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$722K 0.09%
53,240
-52,655
-50% -$701K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$720K 0.09%
6,567
+63
+1% +$6.92K
PNW icon
235
Pinnacle West Capital
PNW
$12.9B
$719K 0.09%
8,498
-238
-3% -$20.9K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$717K 0.09%
27,046
+834
+3% +$22.4K
CVS icon
237
CVS Health
CVS
$137B
$716K 0.09%
8,810
-1,203
-12% -$95.2K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$714K 0.09%
5,090
-287
-5% -$39K
AKAM icon
239
Akamai
AKAM
$16.8B
$706K 0.09%
14,491
+3,354
+30% +$160K
BND icon
240
Vanguard Total Bond Market
BND
$157B
$701K 0.09%
8,553
+1,529
+22% +$125K
SRE icon
241
Sempra
SRE
$60.8B
$699K 0.09%
12,250
-1,000
-8% -$57.8K
CSX icon
242
CSX Corp
CSX
$98.6B
$697K 0.09%
38,520
-1,566
-4% -$26.9K
TRV icon
243
Travelers Companies
TRV
$80.8B
$697K 0.09%
5,686
+117
+2% +$14.6K
GGN
244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$695K 0.09%
123,870
+7,119
+6% +$39.8K
FUN icon
245
Cedar Fair
FUN
$1.78B
$694K 0.09%
10,821
-1,575
-13% -$106K
PMT
246
PennyMac Mortgage Investment
PMT
$849M
$694K 0.09%
39,899
+759
+2% +$13.2K
FOF icon
247
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$691K 0.09%
52,392
-65,364
-56% -$857K
PSA icon
248
Public Storage
PSA
$60.2B
$687K 0.09%
3,210
-12
-0.4% -$2.48K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$680K 0.09%
6,384
-344
-5% -$36.9K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$679K 0.09%
5,770
-15
-0.3% -$1.83K
8 9
10
11 12

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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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PCM
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LNC
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • 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.