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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
BAF
701
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$181K 0.02%
11,901
– –
BIZD icon
702
VanEck BDC Income ETF
BIZD
$1.58B
$180K 0.02%
10,100
– –
MPT
703
Medical Properties Trust
MPT
$2.89B
$179K 0.02%
13,638
-5,969
-30% -$76.9K
UNAM
704
DELISTED
Unico American Corp
UNAM
$178K 0.02%
17,832
– –
THC icon
705
Tenet Healthcare
THC
$20.1B
$175K 0.02%
10,664
-800
-7% -$13.6K
HBK
706
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$174K 0.02%
11,803
-1,000
-8% -$14.4K
IQI icon
707
Invesco Quality Municipal Securities
IQI
$526M
$172K 0.02%
13,448
– –
VMO icon
708
Invesco Municipal Opportunity Trust
VMO
$647M
$169K 0.02%
12,986
-7,120
-35% -$94K
MIE
709
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$167K 0.02%
16,000
– –
EEP
710
DELISTED
Enbridge Energy Partners
EEP
$167K 0.02%
+10,459
New +$161K
AMD icon
711
Advanced Micro Devices
AMD
$851B
$166K 0.02%
13,010
-595
-4% -$7.76K
EFR
712
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$165K 0.02%
11,062
+7
+0.1% +$104
PMO
713
Franklin Municipal Opportunities Trust
PMO
$282M
$165K 0.02%
13,092
-14,998
-53% -$189K
HLX icon
714
Helix Energy Solutions
HLX
$1.46B
$164K 0.02%
22,200
-24,400
-52% -$154K
BJZ
715
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$164K 0.02%
10,900
+350
+3% +$5.26K
ETY icon
716
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$162K 0.02%
13,866
+431
+3% +$4.92K
HIO
717
Western Asset High Income Opportunity Fund
HIO
$335M
$160K 0.02%
31,217
-642
-2% -$3.28K
QUOT
718
DELISTED
Quotient Technology Inc
QUOT
$160K 0.02%
+10,230
New +$141K
JOF
719
Japan Smaller Capitalization Fund
JOF
$320M
$159K 0.02%
12,650
– –
TRIB
720
Trinity Biotech
TRIB
$5.7M
$156K 0.02%
186
-3
-2% -$2.51K
TEF
721
DELISTED
Telefonica
TEF
$155K 0.02%
17,768
– –
EVM
722
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$154K 0.02%
12,759
+1,000
+9% +$12K
JTA
723
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$153K 0.02%
11,172
-8,710
-44% -$114K
PPT
724
Franklin Premier Income Trust
PPT
$323M
$151K 0.02%
28,410
+6,204
+28% +$33.4K
CYH icon
725
Community Health Systems
CYH
$385M
$150K 0.02%
19,500
+2,000
+11% +$15.6K
27 28
29
30 31

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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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.