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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
MA icon
51
Mastercard
MA
$477B
$2.62M 0.34%
18,556
+1,302
+8% +$172K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.6M 0.34%
87,516
+1,874
+2% +$54.6K
MO icon
53
Altria Group
MO
$122B
$2.51M 0.33%
39,521
-8,521
-18% -$568K
NKE icon
54
Nike
NKE
$61.9B
$2.47M 0.32%
47,680
+14
+0% +$786
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.41M 0.31%
62,057
-741
-1% -$28.9K
LEG icon
56
Leggett & Platt
LEG
$1.52B
$2.39M 0.31%
50,138
-2,909
-5% -$141K
GM icon
57
General Motors
GM
$74.7B
$2.36M 0.31%
58,419
+5,821
+11% +$213K
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.34M 0.3%
44,776
-3,232
-7% -$166K
ADBE icon
59
Adobe
ADBE
$89.5B
$2.28M 0.3%
15,308
+11,970
+359% +$1.79M
TRTN
60
DELISTED
Triton International Limited
TRTN
$2.27M 0.3%
68,253
-4,920
-7% -$169K
USB icon
61
US Bancorp
USB
$99.6B
$2.23M 0.29%
41,703
+918
+2% +$48K
GD icon
62
General Dynamics
GD
$105B
$2.17M 0.28%
10,529
+290
+3% +$58.1K
QCOM icon
63
Qualcomm
QCOM
$176B
$2.12M 0.28%
40,840
-3,385
-8% -$179K
BP icon
64
BP
BP
$113B
$2.11M 0.27%
60,999
-2,413
-4% -$76.7K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$2.08M 0.27%
17,883
+1,044
+6% +$114K
ORCL icon
66
Oracle
ORCL
$331B
$2.04M 0.27%
42,295
+7,479
+21% +$372K
C icon
67
Citigroup
C
$222B
$2.04M 0.27%
28,040
-5,206
-16% -$355K
HON icon
68
Honeywell
HON
$77.1B
$2.02M 0.26%
15,784
-3,983
-20% -$494K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$2.02M 0.26%
7,979
-213
-3% -$52.9K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.25%
32,358
+706
+2% +$39.5K
GS icon
71
Goldman Sachs
GS
$313B
$1.94M 0.25%
8,182
-3,737
-31% -$843K
PEP icon
72
PepsiCo
PEP
$186B
$1.92M 0.25%
17,246
-1
-0% -$116
MRK icon
73
Merck
MRK
$324B
$1.91M 0.25%
31,295
-2,867
-8% -$174K
BKNG icon
74
Booking.com
BKNG
$138B
$1.9M 0.25%
25,900
-2,250
-8% -$171K
IBM icon
75
IBM
IBM
$202B
$1.86M 0.24%
13,400
+3,963
+42% +$552K
1 2
3
4 5

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CIA
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JGC
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PWP
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RBA
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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.