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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
CHW
726
Calamos Global Dynamic Income Fund
CHW
$544M
$148K 0.02%
16,335
-2,441
-13% -$21.4K
CGRN
727
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$148K 0.02%
21,292
+721
+4% +$4.66K
XRN
728
Chiron Real Estate Inc
XRN
$544M
$147K 0.02%
3,269
+202
+7% +$9.07K
FIV
729
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$143K 0.02%
+14,708
New +$145K
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
$142K 0.02%
166
-2
-1% -$1.72K
RIG icon
731
Transocean
RIG
$5.92B
$141K 0.02%
13,073
-3,156
-19% -$27.2K
MFM
732
Aberdeen Municipal Income Fund
MFM
$222M
$138K 0.02%
19,200
– –
TNDM icon
733
Tandem Diabetes Care
TNDM
$1.17B
$138K 0.02%
18,888
+8,871
+89% +$56.2K
CHY
734
Calamos Convertible and High Income Fund
CHY
$1.03B
$137K 0.02%
11,486
+618
+6% +$7.31K
VALE icon
735
Vale
VALE
$62.9B
$135K 0.02%
13,422
+431
+3% +$4.33K
RDC
736
DELISTED
Rowan Companies Plc
RDC
$135K 0.02%
+10,500
New +$113K
NUV icon
737
Nuveen Municipal Value Fund
NUV
$1.91B
$134K 0.02%
13,096
+2,029
+18% +$20.7K
NCZ
738
Virtus Convertible & Income Fund II
NCZ
$289M
$133K 0.02%
5,328
+755
+17% +$18.9K
MSD
739
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$129K 0.02%
12,822
-24,655
-66% -$249K
VYNT
740
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$129K 0.02%
319
-83
-21% -$43.3K
VPV icon
741
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$124K 0.02%
10,100
-1,400
-12% -$17.5K
KND
742
DELISTED
Kindred Healthcare
KND
$118K 0.02%
17,300
+2,000
+13% +$17K
LSAK icon
743
Lesaka Technologies
LSAK
$388M
$117K 0.02%
+12,000
New +$116K
CLF icon
744
Cleveland-Cliffs
CLF
$6.81B
$115K 0.01%
16,100
-6,550
-29% -$48.9K
IRT icon
745
Independence Realty Trust
IRT
$3.92B
$114K 0.01%
11,170
-1,332
-11% -$13.5K
EIGR
746
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$114K 0.01%
+345
New +$94K
EXD
747
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$114K 0.01%
10,030
-28,950
-74% -$334K
STB
748
DELISTED
Student Transportation Inc
STB
$113K 0.01%
18,828
-2,775
-13% -$16.6K
PHYS icon
749
Sprott Physical Gold
PHYS
$14.6B
$112K 0.01%
10,705
– –
CLMT icon
750
Calumet Specialty Products
CLMT
$3.63B
$108K 0.01%
12,926
-2,000
-13% -$12.5K
28 29
30
31 32

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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
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.