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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
JHB
601
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$250K 0.03%
24,790
-510
-2% -$5.15K
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.03%
1,327
+5
+0.4% +$897
BHK icon
603
BlackRock Core Bond Trust
BHK
$642M
$249K 0.03%
17,691
+360
+2% +$5.04K
RFI
604
Cohen & Steers Total Return Realty Fund
RFI
$313M
$249K 0.03%
19,986
-34,581
-63% -$437K
WFT
605
DELISTED
Weatherford International plc
WFT
$249K 0.03%
54,413
+3,800
+8% +$15.7K
RQI icon
606
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$247K 0.03%
19,652
+5,995
+44% +$76.6K
NVG icon
607
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$246K 0.03%
15,985
-13,903
-47% -$215K
SCHW
608
Charles Schwab
SCHW
$177B
$245K 0.03%
5,612
-536
-9% -$22.3K
TPR icon
609
Tapestry
TPR
$28.8B
$245K 0.03%
6,073
+1,299
+27% +$57.2K
ED icon
610
Consolidated Edison
ED
$41.6B
$244K 0.03%
3,024
-211
-7% -$17.5K
EOG icon
611
EOG Resources
EOG
$78B
$243K 0.03%
2,507
-450
-15% -$40.6K
RGC
612
DELISTED
Regal Entertainment Group
RGC
$242K 0.03%
+15,114
New +$261K
AOS icon
613
A.O. Smith
AOS
$8.38B
$241K 0.03%
4,060
-168
-4% -$9.42K
BBN icon
614
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$241K 0.03%
10,296
+592
+6% +$13.9K
HIE
615
DELISTED
Miller/Howard High Income Equity Fund
HIE
$240K 0.03%
17,004
-13,818
-45% -$186K
FAST icon
616
Fastenal
FAST
$54B
$239K 0.03%
21,000
+1,136
+6% +$12.2K
NJR icon
617
New Jersey Resources
NJR
$6.06B
$239K 0.03%
5,663
+509
+10% +$21.5K
ADM icon
618
Archer Daniels Midland
ADM
$41.4B
$238K 0.03%
5,592
– –
FDL icon
619
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$237K 0.03%
8,184
-798
-9% -$22.7K
YUMC icon
620
Yum China
YUMC
$14.9B
$237K 0.03%
5,935
+136
+2% +$5.07K
AX icon
621
Axos Financial
AX
$5.45B
$236K 0.03%
+8,275
New +$216K
BYFC icon
622
Broadway Financial
BYFC
$94.9M
$236K 0.03%
12,733
-1,929
-13% -$36.1K
RDY icon
623
Dr. Reddy's Laboratories
RDY
$9.82B
$234K 0.03%
32,785
+285
+0.9% +$2.05K
RBS.PRS.CL
624
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$233K 0.03%
9,075
-700
-7% -$18K
NI icon
625
NiSource
NI
$22.4B
$232K 0.03%
9,058
+400
+5% +$10.5K
23 24
25
26 27

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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.