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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
GGT
301
Gabelli Multimedia Trust
GGT
$170M
$591K 0.08%
61,982
-56,598
-48% -$518K
VO icon
302
Vanguard Mid-Cap ETF
VO
$106B
$590K 0.08%
16,060
-372
-2% -$13.4K
CIF
303
DELISTED
MFS Intermediate High Income Fund
CIF
$587K 0.08%
200,251
-226,028
-53% -$650K
ITW icon
304
Illinois Tool Works
ITW
$81.4B
$584K 0.08%
3,948
+123
+3% +$17.5K
BAC.PRL icon
305
Bank of America Series L
BAC.PRL
$3.95B
$582K 0.08%
447
-21
-4% -$27.4K
GIS icon
306
General Mills
GIS
$19.2B
$578K 0.08%
11,158
-252
-2% -$13.8K
DLR icon
307
Digital Realty Trust
DLR
$73.7B
$577K 0.07%
4,880
+1,253
+35% +$145K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$577K 0.07%
5,153
-11
-0.2% -$1.23K
CIK
309
Credit Suisse Asset Management Income Fund
CIK
$133M
$575K 0.07%
169,519
-215,628
-56% -$726K
RSPM icon
310
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$575K 0.07%
27,655
– –
GER
311
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$575K 0.07%
9,185
-479
-5% -$30.1K
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$573K 0.07%
21,879
-18,530
-46% -$470K
APD icon
313
Air Products & Chemicals
APD
$66.3B
$571K 0.07%
3,776
-54
-1% -$7.91K
MU icon
314
Micron Technology
MU
$1.04T
$570K 0.07%
14,481
-540
-4% -$17.1K
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$570K 0.07%
41,135
-690
-2% -$9.58K
GDX icon
316
VanEck Gold Miners ETF
GDX
$23B
$568K 0.07%
24,736
-241
-1% -$5.57K
NHS
317
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$567K 0.07%
46,597
-27,235
-37% -$326K
ROST icon
318
Ross Stores
ROST
$76.6B
$566K 0.07%
8,769
+759
+9% +$43.7K
AWF
319
AllianceBernstein Global High Income Fund
AWF
$867M
$562K 0.07%
43,071
-58,484
-58% -$757K
HCSG icon
320
Healthcare Services Group
HCSG
$1.56B
$561K 0.07%
10,387
-11
-0.1% -$566
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$561K 0.07%
7,268
+387
+6% +$29.2K
OA
322
DELISTED
Orbital ATK, Inc.
OA
$561K 0.07%
4,213
-1,409
-25% -$155K
DSU icon
323
BlackRock Debt Strategies Fund
DSU
$591M
$560K 0.07%
47,948
-69,335
-59% -$805K
IFV icon
324
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$560K 0.07%
26,197
-2,434
-9% -$50.7K
DGICA icon
325
Donegal Group Class A
DGICA
$695M
$557K 0.07%
34,520
+658
+2% +$10.1K
11 12
13
14 15

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CIA
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JGC
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PWP
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RBA
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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.