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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
HEDJ icon
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$446K 0.06%
13,784
+1,014
+8% +$31.8K
IYR icon
402
iShares US Real Estate ETF
IYR
$4.59B
$446K 0.06%
5,588
-420
-7% -$33.7K
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$443K 0.06%
49,173
-11,986
-20% -$105K
NZF icon
404
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$441K 0.06%
29,011
-1,167
-4% -$17.8K
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$441K 0.06%
6,467
+250
+4% +$16.3K
JRO
406
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$440K 0.06%
37,200
+16,250
+78% +$191K
PRLB icon
407
Protolabs
PRLB
$1.86B
$438K 0.06%
5,460
-500
-8% -$36.1K
SSBI icon
408
Summit State Bank
SSBI
$88.8M
$437K 0.06%
38,643
– –
UTHR icon
409
United Therapeutics
UTHR
$26.3B
$435K 0.06%
+3,710
New +$474K
EWW icon
410
iShares MSCI Mexico ETF
EWW
$1.89B
$434K 0.06%
+7,949
New +$447K
ADP icon
411
Automatic Data Processing
ADP
$100B
$431K 0.06%
3,940
-171
-4% -$18.3K
ROBO icon
412
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$431K 0.06%
11,140
+2,080
+23% +$75.7K
LHX icon
413
L3Harris
LHX
$55.9B
$430K 0.06%
3,263
-9
-0.3% -$1.08K
VGM icon
414
Invesco Trust Investment Grade Municipals
VGM
$549M
$430K 0.06%
32,107
-1,147
-3% -$15.6K
BTI icon
415
British American Tobacco
BTI
$132B
$429K 0.06%
+6,865
New +$443K
IWF icon
416
iShares Russell 1000 Growth ETF
IWF
$122B
$429K 0.06%
13,716
– –
LVS icon
417
Las Vegas Sands
LVS
$30.5B
$428K 0.06%
6,664
+972
+17% +$60.3K
TROW icon
418
T. Rowe Price
TROW
$25B
$427K 0.06%
4,709
-2,884
-38% -$239K
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$425K 0.06%
5,489
+1,456
+36% +$110K
GOLD
420
Gold.com Inc
GOLD
$1.14B
$424K 0.06%
51,332
+1,008
+2% +$8.29K
ALK icon
421
Alaska Air
ALK
$5.15B
$422K 0.05%
5,530
+1,049
+23% +$85.8K
MCK icon
422
McKesson
MCK
$98.5B
$422K 0.05%
2,745
+20
+0.7% +$3.12K
NFLX icon
423
Netflix
NFLX
$292B
$422K 0.05%
23,250
-1,500
-6% -$26.2K
AXR icon
424
AMREP Corp
AXR
$135M
$421K 0.05%
61,884
-4,800
-7% -$33.1K
TWO
425
Two Harbors Investment
TWO
$1.27B
$420K 0.05%
5,210
+467
+10% +$37.3K
15 16
17
18 19

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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.