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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
SIRI icon
751
SiriusXM
SIRI
$10B
$108K 0.01%
1,958
-2,800
-59% -$155K
ANTH
752
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$106K 0.01%
73,764
+31,800
+76% +$45.2K
LTRX icon
753
Lantronix
LTRX
$236M
$105K 0.01%
+43,200
New +$93.8K
OXSQ icon
754
Oxford Square Capital
OXSQ
$151M
$103K 0.01%
15,100
-1,500
-9% -$10.1K
SNAK
755
DELISTED
Inventure Foods, Inc.
SNAK
$101K 0.01%
21,525
-6,150
-22% -$23.3K
VSR
756
DELISTED
Versar, Inc.
VSR
$101K 0.01%
701,969
-3,409
-0.5% -$3.53K
STNG icon
757
Scorpio Tankers
STNG
$3.96B
$94K 0.01%
2,730
-152
-5% -$5.52K
VVR icon
758
Invesco Senior Income Trust
VVR
$456M
$92K 0.01%
20,383
– –
CVEO icon
759
Civeo
CVEO
$379M
$87K 0.01%
+2,543
New +$65.2K
INSG icon
760
Inseego
INSG
$108M
$87K 0.01%
5,762
-1,700
-23% -$21.8K
AEY
761
DELISTED
ADDvantage Technologies Group
AEY
$87K 0.01%
6,272
– –
ZIXI
762
DELISTED
Zix Corporation
ZIXI
$85K 0.01%
+17,400
New +$91.7K
ZNGA
763
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K 0.01%
20,865
-1,000
-5% -$3.68K
AUY
764
DELISTED
Yamana Gold, Inc.
AUY
$78K 0.01%
29,262
+21
+0.1% +$56
HIX
765
Western Asset High Income Fund II
HIX
$352M
$77K 0.01%
+10,735
New +$77.3K
ABEV icon
766
Ambev
ABEV
$47.3B
$73K 0.01%
11,105
-1,500
-12% -$9.29K
BGY icon
767
BlackRock Enhanced International Dividend Trust
BGY
$512M
$73K 0.01%
11,080
+780
+8% +$4.99K
IAF
768
abrdn Australia Equity Fund
IAF
$120M
$73K 0.01%
3,944
-667
-14% -$12.4K
NVIV
769
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$73K 0.01%
+3
New +$92.2K
CCEC
770
Capital Clean Energy Carriers
CCEC
$1.4B
$72K 0.01%
2,947
-246
-8% -$6.24K
TARA icon
771
Protara Therapeutics
TARA
$226M
$71K 0.01%
883
-453
-34% -$25.9K
MIND icon
772
MIND Technology
MIND
$50.4M
$70K 0.01%
2,010
-2,820
-58% -$100K
NE
773
DELISTED
Noble Corporation
NE
$67K 0.01%
14,631
+288
+2% +$1.08K
FCEL icon
774
FuelCell Energy
FCEL
$1.7B
$65K 0.01%
104
-6
-5% -$3.24K
GASS icon
775
StealthGas
GASS
$328M
$65K 0.01%
19,515
-430
-2% -$1.36K
29 30
31
32 33

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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.