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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
EVV
576
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$266K 0.03%
18,961
+53
+0.3% +$742
SLYG icon
577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$266K 0.03%
+4,676
New +$253K
UPBD icon
578
Upbound Group
UPBD
$1.19B
$264K 0.03%
22,967
+1,750
+8% +$21.6K
DRI icon
579
Darden Restaurants
DRI
$22.5B
$263K 0.03%
3,343
+148
+5% +$12.5K
NFG icon
580
National Fuel Gas
NFG
$7.84B
$262K 0.03%
4,628
-198
-4% -$11.5K
WMB icon
581
Williams Companies
WMB
$90.5B
$262K 0.03%
8,733
-3,394
-28% -$103K
SNAP icon
582
Snap
SNAP
$7.32B
$261K 0.03%
17,925
+5,575
+45% +$80.7K
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$261K 0.03%
2,969
-15
-0.5% -$1.32K
STLA icon
584
Stellantis
STLA
$16.5B
$260K 0.03%
14,500
-560
-4% -$7.75K
BDXA
585
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$260K 0.03%
+4,700
New +$260K
JHA
586
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$260K 0.03%
25,850
+2,505
+11% +$25.2K
HTD
587
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$258K 0.03%
9,958
+538
+6% +$13.8K
NCA icon
588
Nuveen California Municipal Value Fund
NCA
$299M
$258K 0.03%
24,472
+43
+0.2% +$448
PRAA icon
589
PRA Group
PRAA
$648M
$258K 0.03%
8,996
-233
-3% -$7.78K
LMNR icon
590
Limoneira
LMNR
$237M
$257K 0.03%
11,102
-705
-6% -$15.7K
TWTR
591
DELISTED
Twitter, Inc.
TWTR
$257K 0.03%
15,248
-115
-0.7% -$2.01K
CLSD
592
DELISTED
Clearside Biomedical
CLSD
$256K 0.03%
+1,954
New +$239K
FPX icon
593
First Trust US Equity Opportunities ETF
FPX
$1.51B
$256K 0.03%
4,009
-251
-6% -$15.4K
FMNB icon
594
Farmers National Banc Corp
FMNB
$899M
$255K 0.03%
16,925
+4,225
+33% +$59K
ALL icon
595
Allstate
ALL
$66.9B
$253K 0.03%
2,756
+13
+0.5% +$1.18K
AWP
596
abrdn Global Premier Properties Fund
AWP
$377M
$253K 0.03%
12,743
-955
-7% -$18.5K
DAR icon
597
Darling Ingredients
DAR
$9.93B
$251K 0.03%
14,305
-896
-6% -$15.2K
APC
598
DELISTED
Anadarko Petroleum
APC
$251K 0.03%
5,129
-2,558
-33% -$113K
CMI icon
599
Cummins
CMI
$91.7B
$250K 0.03%
+1,488
New +$241K
GSBD icon
600
Goldman Sachs BDC
GSBD
$975M
$250K 0.03%
10,968
-1,700
-13% -$37.9K
22 23
24
25 26

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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.