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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
TSM icon
451
TSMC
TSM
$2.09T
$390K 0.05%
10,373
+82
+0.8% +$3K
BSV icon
452
Vanguard Short-Term Bond ETF
BSV
$44.6B
$387K 0.05%
4,848
– –
NKX icon
453
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$387K 0.05%
24,546
-3,900
-14% -$61.7K
XSLV icon
454
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$387K 0.05%
8,419
-206
-2% -$9.01K
NSC icon
455
Norfolk Southern
NSC
$78.8B
$383K 0.05%
2,895
-256
-8% -$31.1K
AMRB
456
DELISTED
American River Bankshares
AMRB
$383K 0.05%
27,643
+2,000
+8% +$27.4K
MOTI icon
457
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$380K 0.05%
10,647
+4,202
+65% +$146K
PHX
458
DELISTED
PHX Minerals
PHX
$376K 0.05%
+15,800
New +$351K
CSWC icon
459
Capital Southwest
CSWC
$1.46B
$374K 0.05%
21,804
– –
INDA icon
460
iShares MSCI India ETF
INDA
$6.71B
$370K 0.05%
11,250
+1,850
+20% +$62.6K
CTB
461
DELISTED
Cooper Tire & Rubber Co.
CTB
$369K 0.05%
9,858
+7
+0.1% +$248
VGR
462
DELISTED
Vector Group Ltd.
VGR
$368K 0.05%
27,971
+1,672
+6% +$21.7K
B
463
Barrick Mining
B
$62.2B
$365K 0.05%
22,699
+2,920
+15% +$48.8K
PSF icon
464
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$365K 0.05%
12,903
+800
+7% +$22.5K
PII icon
465
Polaris
PII
$4.15B
$364K 0.05%
3,480
+240
+7% +$22.7K
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$363K 0.05%
2,458
+135
+6% +$19.4K
JPC icon
467
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$361K 0.05%
34,175
+7,900
+30% +$82.9K
STX icon
468
Seagate
STX
$193B
$361K 0.05%
10,893
+4,980
+84% +$169K
YUM icon
469
Yum! Brands
YUM
$41B
$358K 0.05%
4,862
+190
+4% +$14.3K
GGG icon
470
Graco
GGG
$12.9B
$356K 0.05%
8,646
-216
-2% -$8.23K
GG
471
DELISTED
Goldcorp Inc
GG
$356K 0.05%
27,500
+1,717
+7% +$22.6K
ARI
472
Apollo Commercial Real Estate
ARI
$887M
$355K 0.05%
19,580
+1,000
+5% +$18.1K
HP icon
473
Helmerich & Payne
HP
$3.53B
$354K 0.05%
6,802
+2,114
+45% +$105K
BRW
474
Saba Capital Income & Opportunities Fund
BRW
$336M
$350K 0.05%
33,454
+5
+0% +$52
ETV
475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$350K 0.05%
22,853
+1,174
+5% +$18K
17 18
19
20 21

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.