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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
BWX icon
551
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$287K 0.04%
10,208
– –
HIG icon
552
Hartford Financial Services
HIG
$38.5B
$286K 0.04%
5,162
-212
-4% -$11.5K
AUO
553
DELISTED
AU Optronics Corp
AUO
$285K 0.04%
70,513
+15,301
+28% +$61.8K
DLX icon
554
Deluxe
DLX
$1.19B
$283K 0.04%
3,873
-219
-5% -$15.3K
TNK icon
555
Teekay Tankers
TNK
$2.63B
$283K 0.04%
21,844
+5,313
+32% +$68.2K
FEI
556
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$283K 0.04%
18,585
+3,266
+21% +$49.8K
PIV
557
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$283K 0.04%
9,843
– –
GEN icon
558
Gen Digital
GEN
$15.6B
$281K 0.04%
8,568
-600
-7% -$18.3K
OVV icon
559
Ovintiv
OVV
$17.5B
$281K 0.04%
4,765
-226
-5% -$11K
MFV
560
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$281K 0.04%
42,622
-59,403
-58% -$386K
FEX icon
561
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$278K 0.04%
5,072
+168
+3% +$9.04K
NAZ icon
562
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$278K 0.04%
19,019
– –
SHOP icon
563
Shopify
SHOP
$148B
$278K 0.04%
23,890
-560
-2% -$5.72K
KSU
564
DELISTED
Kansas City Southern
KSU
$278K 0.04%
2,555
-500
-16% -$52.4K
BRO icon
565
Brown & Brown
BRO
$22.9B
$277K 0.04%
+11,478
New +$258K
MNTX
566
DELISTED
Manitex International, Inc.
MNTX
$277K 0.04%
30,858
+16,200
+111% +$132K
PHD
567
DELISTED
Pioneer Floating Rate Fund
PHD
$275K 0.04%
22,986
– –
SLV icon
568
iShares Silver Trust
SLV
$28.1B
$273K 0.04%
17,338
-24,200
-58% -$386K
RACE icon
569
Ferrari
RACE
$63.3B
$272K 0.04%
+2,458
New +$262K
WOLF icon
570
Wolfspeed
WOLF
$1.2B
$270K 0.04%
9,574
-100
-1% -$2.49K
HHH icon
571
Howard Hughes
HHH
$3.93B
$269K 0.03%
+2,397
New +$274K
SYF icon
572
Synchrony
SYF
$23.7B
$269K 0.03%
8,670
-308
-3% -$9.21K
LTPZ icon
573
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$268K 0.03%
4,037
+37
+0.9% +$2.46K
AMAT icon
574
Applied Materials
AMAT
$426B
$266K 0.03%
+5,103
New +$231K
EDV icon
575
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$266K 0.03%
2,281
– –
21 22
23
24 25

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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.