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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
ES icon
676
Eversource Energy
ES
$28.2B
$204K 0.03%
3,372
+2
+0.1% +$123
TCP
677
DELISTED
TC Pipelines LP
TCP
$204K 0.03%
+3,900
New +$210K
DO
678
DELISTED
Diamond Offshore Drilling
DO
$204K 0.03%
14,050
-13,073
-48% -$157K
PEG icon
679
Public Service Enterprise Group
PEG
$39.8B
$203K 0.03%
+4,393
New +$199K
PTMC icon
680
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$203K 0.03%
6,873
-175
-2% -$5.01K
VIA
681
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$203K 0.03%
+2,710
New +$243K
IJJ icon
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$202K 0.03%
+2,640
New +$196K
PFXF icon
683
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$202K 0.03%
10,076
-245
-2% -$4.92K
RVSB icon
684
Riverview Bancorp
RVSB
$107M
$202K 0.03%
24,000
– –
BCX icon
685
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$201K 0.03%
22,619
+4,258
+23% +$36.3K
HOG icon
686
Harley-Davidson
HOG
$2.68B
$201K 0.03%
4,178
+100
+2% +$4.87K
AABA
687
DELISTED
Altaba Inc
AABA
$200K 0.03%
+3,025
New +$186K
WIW
688
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$196K 0.03%
17,414
-486
-3% -$5.44K
CBI
689
DELISTED
Chicago Bridge & Iron Nv
CBI
$196K 0.03%
+11,675
New +$179K
SELF
690
Global Self Storage
SELF
$57.7M
$193K 0.03%
40,053
-97,300
-71% -$474K
SUNS
691
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$192K 0.02%
11,172
+50
+0.4% +$843
NFJ
692
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$191K 0.02%
14,217
-1,000
-7% -$13.2K
UNIT
693
Uniti Group
UNIT
$2.63B
$191K 0.02%
+13,005
New +$275K
VKQ icon
694
Invesco Municipal Trust
VKQ
$536M
$190K 0.02%
14,900
-300
-2% -$3.87K
CVA
695
DELISTED
Covanta Holding Corporation
CVA
$187K 0.02%
12,595
-543
-4% -$7.64K
JHD
696
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$187K 0.02%
18,516
+413
+2% +$4.22K
TRT
697
Trio-Tech International
TRT
$93.3M
$184K 0.02%
70,300
-21,418
-23% -$49.4K
VCV icon
698
Invesco California Value Municipal Income Trust
VCV
$515M
$184K 0.02%
14,025
-975
-7% -$12.6K
GLO
699
Clough Global Opportunities Fund
GLO
$249M
$182K 0.02%
16,276
+6,186
+61% +$68.9K
AFB
700
AllianceBernstein National Municipal Income Fund
AFB
$312M
$181K 0.02%
12,983
-7,013
-35% -$97.7K
26 27
28
29 30

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.