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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
WPM icon
326
Wheaton Precious Metals
WPM
$50.6B
$557K 0.07%
29,188
+8,875
+44% +$175K
ETW
327
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$556K 0.07%
46,920
-17,065
-27% -$200K
TGT icon
328
Target
TGT
$62.1B
$556K 0.07%
9,429
-2,645
-22% -$148K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$556K 0.07%
8,892
-716
-7% -$41.1K
PPL
330
PPL Corp
PPL
$27.3B
$552K 0.07%
14,536
+1,480
+11% +$57.2K
NOV icon
331
NOV
NOV
$7.45B
$551K 0.07%
15,417
-336
-2% -$11K
CERN
332
DELISTED
Cerner Corp
CERN
$550K 0.07%
7,712
-369
-5% -$24.5K
ARCC icon
333
Ares Capital
ARCC
$13.5B
$549K 0.07%
33,479
+1,516
+5% +$24.5K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$549K 0.07%
7,724
-59
-0.8% -$4.16K
SWN
335
DELISTED
Southwestern Energy Company
SWN
$549K 0.07%
89,780
– –
GWR
336
DELISTED
Genesee & Wyoming Inc.
GWR
$545K 0.07%
7,359
-352
-5% -$24.1K
ALB icon
337
Albemarle
ALB
$13.5B
$544K 0.07%
+3,988
New +$474K
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$542K 0.07%
10,292
-220
-2% -$11.6K
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
$541K 0.07%
7,607
-556
-7% -$38.4K
ATXS
340
DELISTED
Astria Therapeutics
ATXS
$534K 0.07%
4,197
+4,027
+2,369% +$336K
DBRG icon
341
DigitalBridge
DBRG
$2.94B
$532K 0.07%
10,587
+510
+5% +$27.9K
LYB icon
342
LyondellBasell Industries
LYB
$19.5B
$532K 0.07%
5,371
+827
+18% +$74.4K
OHI icon
343
Omega Healthcare
OHI
$15.4B
$532K 0.07%
16,669
+3,096
+23% +$99.2K
TCPC icon
344
BlackRock TCP Capital
TCPC
$265M
$531K 0.07%
32,195
+2,564
+9% +$42.4K
DFS
345
DELISTED
Discover Financial Services
DFS
$530K 0.07%
8,215
+10
+0.1% +$606
MCHI icon
346
iShares MSCI China ETF
MCHI
$6.04B
$529K 0.07%
+8,391
New +$505K
AET
347
DELISTED
Aetna Inc
AET
$529K 0.07%
3,327
-452
-12% -$70.6K
SYK icon
348
Stryker
SYK
$127B
$528K 0.07%
3,715
+59
+2% +$8.46K
DIT icon
349
AMCON Distributing
DIT
$63.4M
$526K 0.07%
9,015
– –
DVY icon
350
iShares Select Dividend ETF
DVY
$24B
$526K 0.07%
5,616
-554
-9% -$51.2K
12 13
14
15 16

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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.