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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
DGX icon
476
Quest Diagnostics
DGX
$25.1B
$349K 0.05%
3,724
-957
-20% -$102K
GLW icon
477
Corning
GLW
$126B
$349K 0.05%
11,651
+1,084
+10% +$32.1K
SAIA icon
478
Saia
SAIA
$11.3B
$347K 0.05%
5,541
-100
-2% -$5.51K
QBAK
479
DELISTED
Qualstar Corp
QBAK
$345K 0.04%
51,197
-1,275
-2% -$9.05K
TISI icon
480
Team
TISI
$77.7M
$344K 0.04%
+2,574
New +$393K
OCFC icon
481
OceanFirst Financial
OCFC
$1.7B
$343K 0.04%
12,494
+200
+2% +$5.21K
TEL icon
482
TE Connectivity
TEL
$58.8B
$343K 0.04%
4,135
+211
+5% +$17K
DVN icon
483
Devon Energy
DVN
$51.9B
$341K 0.04%
9,295
+9
+0.1% +$292
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.25B
$340K 0.04%
10,060
+2,131
+27% +$71.2K
NVEE
485
DELISTED
NV5 Global
NVEE
$340K 0.04%
24,908
-1,916
-7% -$21.7K
KRG icon
486
Kite Realty
KRG
$5.95B
$338K 0.04%
16,695
+446
+3% +$8.94K
CELP
487
DELISTED
Cypress Environmental Partners, L.P.
CELP
$333K 0.04%
43,140
-6,000
-12% -$43.9K
MCEP
488
DELISTED
Mid-Con Energy Partners, LP
MCEP
$331K 0.04%
14,371
– –
NBR icon
489
Nabors Industries
NBR
$1.23B
$330K 0.04%
818
-15
-2% -$5.49K
MPV
490
Barings Participation Investors
MPV
$168M
$329K 0.04%
22,777
– –
RGA icon
491
Reinsurance Group of America
RGA
$15.7B
$329K 0.04%
2,356
– –
BGS icon
492
B&G Foods
BGS
$285M
$327K 0.04%
+10,282
New +$338K
FT
493
Franklin Universal Trust
FT
$201M
$327K 0.04%
45,035
-40,293
-47% -$291K
STEW
494
SRH Total Return Fund
STEW
$1.75B
$327K 0.04%
32,051
+5,655
+21% +$56.2K
PDT
495
John Hancock Premium Dividend Fund
PDT
$634M
$322K 0.04%
19,082
-43,936
-70% -$744K
BWA icon
496
BorgWarner
BWA
$13.2B
$321K 0.04%
7,115
-589
-8% -$24K
GDL
497
GDL Fund
GDL
$92M
$321K 0.04%
31,434
-17,195
-35% -$176K
MPC icon
498
Marathon Petroleum
MPC
$90.3B
$320K 0.04%
5,703
+128
+2% +$6.87K
MUB icon
499
iShares National Muni Bond ETF
MUB
$45.1B
$320K 0.04%
2,886
-91
-3% -$10.1K
TJX icon
500
TJX Companies
TJX
$170B
$320K 0.04%
8,684
+168
+2% +$5.98K
18 19
20
21 22

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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.