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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.43M 0.58%
17,650
-268
-1% -$66.1K
HD icon
27
Home Depot
HD
$332B
$4.42M 0.57%
27,053
+1,168
+5% +$179K
NRIM icon
28
Northrim BanCorp
NRIM
$603M
$4.26M 0.55%
487,992
-41,180
-8% -$308K
CELG
29
DELISTED
Celgene Corp
CELG
$4.13M 0.54%
28,312
-3,165
-10% -$431K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$4.1M 0.53%
85,420
-2,580
-3% -$120K
AMGN icon
31
Amgen
AMGN
$203B
$4.04M 0.52%
21,661
+103
+0.5% +$18.3K
UCFC
32
DELISTED
United Community Financial Corp
UCFC
$3.86M 0.5%
402,308
-32,244
-7% -$290K
LMT icon
33
Lockheed Martin
LMT
$134B
$3.85M 0.5%
12,425
-732
-6% -$218K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$3.64M 0.47%
57,151
-4,779
-8% -$279K
PG icon
35
Procter & Gamble
PG
$343B
$3.59M 0.47%
39,505
-3,244
-8% -$295K
JPM icon
36
JPMorgan Chase
JPM
$939B
$3.37M 0.44%
35,313
-2,838
-7% -$262K
INTC icon
37
Intel
INTC
$466B
$3.26M 0.42%
85,576
+807
+1% +$28.7K
UNH icon
38
UnitedHealth
UNH
$382B
$3.09M 0.4%
15,783
-329
-2% -$63.6K
DD icon
39
DuPont de Nemours
DD
$18.6B
$3.08M 0.4%
17,586
+3,114
+22% +$520K
WY icon
40
Weyerhaeuser
WY
$17.3B
$3.05M 0.4%
89,500
-2,174
-2% -$71.4K
CSCO icon
41
Cisco
CSCO
$450B
$3.04M 0.39%
90,366
-6,313
-7% -$201K
ILMN icon
42
Illumina
ILMN
$29.4B
$3.02M 0.39%
15,576
-257
-2% -$47.8K
COST icon
43
Costco
COST
$415B
$3.01M 0.39%
18,341
+2,680
+17% +$421K
SBUX icon
44
Starbucks
SBUX
$118B
$2.95M 0.38%
54,841
-1,378
-2% -$76.4K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$2.84M 0.37%
34,205
-384
-1% -$32.1K
KO icon
46
Coca-Cola
KO
$354B
$2.79M 0.36%
61,897
-203
-0.3% -$9.23K
PPIH
47
Perma-Pipe International
PPIH
$204M
$2.67M 0.35%
313,650
+5,256
+2% +$42.8K
DIS icon
48
Walt Disney
DIS
$165B
$2.66M 0.35%
26,957
-2,235
-8% -$230K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$2.66M 0.35%
18,261
+5,632
+45% +$807K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.65M 0.34%
47,175
-2,765
-6% -$151K
1
2
3 4 5

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CIA
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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.