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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
BCE icon
376
BCE
BCE
$19.9B
$492K 0.06%
10,502
+1,523
+17% +$71.3K
PPG icon
377
PPG Industries
PPG
$25.9B
$492K 0.06%
4,528
-863
-16% -$91.9K
PSEC icon
378
Prospect Capital
PSEC
$1.06B
$492K 0.06%
73,152
-17,076
-19% -$128K
THW
379
abrdn World Healthcare Fund
THW
$530M
$492K 0.06%
33,779
+873
+3% +$12.7K
BDJ icon
380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$491K 0.06%
54,142
-78,997
-59% -$702K
NYRT
381
DELISTED
New York REIT, Inc.
NYRT
$491K 0.06%
6,250
+600
+11% +$49.8K
GPM
382
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$491K 0.06%
57,386
-74,980
-57% -$630K
FTV icon
383
Fortive
FTV
$19B
$490K 0.06%
10,986
-476
-4% -$19.8K
BLUE
384
DELISTED
bluebird bio
BLUE
$488K 0.06%
274
-33
-11% -$46.1K
BAB icon
385
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$487K 0.06%
16,025
-1,695
-10% -$51.4K
WYNN icon
386
Wynn Resorts
WYNN
$10.1B
$484K 0.06%
3,252
-39
-1% -$5.32K
EBAY icon
387
eBay
EBAY
$48.6B
$477K 0.06%
12,406
-185
-1% -$6.73K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$115B
$473K 0.06%
16,006
+1,468
+10% +$42.3K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$472K 0.06%
5,592
-50
-0.9% -$4.23K
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$471K 0.06%
8,727
+1,289
+17% +$68.4K
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$469K 0.06%
10,641
+625
+6% +$26.9K
DEX
392
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$467K 0.06%
39,397
-73,781
-65% -$852K
TPL icon
393
Texas Pacific Land
TPL
$28.9B
$466K 0.06%
+10,368
New +$415K
MS icon
394
Morgan Stanley
MS
$337B
$460K 0.06%
9,559
-2,471
-21% -$115K
SPHD icon
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$460K 0.06%
11,220
+902
+9% +$36.4K
VLO icon
396
Valero Energy
VLO
$89.8B
$457K 0.06%
5,937
-973
-14% -$67K
PFPT
397
DELISTED
Proofpoint, Inc.
PFPT
$451K 0.06%
5,170
-70
-1% -$6.22K
DBL
398
DoubleLine Opportunistic Credit Fund
DBL
$278M
$450K 0.06%
18,718
+3,663
+24% +$90K
BTT icon
399
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$449K 0.06%
19,803
+48
+0.2% +$1.1K
NAII icon
400
Natural Alternatives International
NAII
$15.1M
$448K 0.06%
41,467
– –
14 15
16
17 18

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CIA
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JGC
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PWP
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RBA
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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.