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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
FCRD
526
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$302K 0.04%
32,407
+1,969
+6% +$19K
ACV
527
Virtus Diversified Income & Convertible Fund
ACV
$278M
$301K 0.04%
14,000
-1,000
-7% -$21.3K
JWN
528
DELISTED
Nordstrom
JWN
$301K 0.04%
6,390
+1,059
+20% +$49.2K
CI icon
529
Cigna
CI
$76.6B
$300K 0.04%
1,603
+193
+14% +$34.4K
ERII icon
530
Energy Recovery
ERII
$434M
$300K 0.04%
38,000
– –
EXC icon
531
Exelon
EXC
$48.6B
$300K 0.04%
11,147
+605
+6% +$16.2K
K
532
DELISTED
Kellanova
K
$299K 0.04%
5,100
-318
-6% -$20.1K
AFH
533
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$299K 0.04%
15,815
– –
GDV icon
534
Gabelli Dividend & Income Trust
GDV
$2.6B
$298K 0.04%
13,323
-14,618
-52% -$321K
FPF
535
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$296K 0.04%
11,975
-613
-5% -$15K
VTIP icon
536
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$295K 0.04%
5,960
+1,200
+25% +$59.3K
APO icon
537
Apollo Global Management
APO
$70.7B
$294K 0.04%
9,780
+500
+5% +$14.4K
IBB icon
538
iShares Biotechnology ETF
IBB
$9.31B
$294K 0.04%
2,646
+15
+0.6% +$1.6K
ANDV
539
DELISTED
Andeavor
ANDV
$294K 0.04%
2,852
+125
+5% +$12.3K
GRMN
540
Garmin
GRMN
$46.9B
$292K 0.04%
5,410
+543
+11% +$28.1K
IOSP icon
541
Innospec
IOSP
$2.09B
$292K 0.04%
4,743
-116
-2% -$6.95K
XYZ
542
Block Inc
XYZ
$45.9B
$292K 0.04%
10,141
+1,030
+11% +$27K
KRE icon
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$291K 0.04%
5,122
-2,649
-34% -$142K
CORR
544
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$291K 0.04%
8,227
-1,515
-16% -$51.5K
VER
545
DELISTED
VEREIT, Inc.
VER
$291K 0.04%
7,020
-2,230
-24% -$94K
MON
546
DELISTED
Monsanto Co
MON
$291K 0.04%
2,432
-163
-6% -$19.2K
ORI icon
547
Old Republic International
ORI
$10.3B
$290K 0.04%
14,718
-124
-0.8% -$2.4K
PGX icon
548
Invesco Preferred ETF
PGX
$3.84B
$289K 0.04%
19,243
-1,225
-6% -$18.5K
OPLN
549
Openlane
OPLN
$4.17B
$288K 0.04%
15,931
– –
FNBG
550
DELISTED
FNB Bancorp Common Stock
FNBG
$288K 0.04%
8,503
– –
20 21
22
23 24

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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.