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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
IRD
776
Opus Genetics
IRD
$254M
$62K 0.01%
531
+312
+142% +$33.6K
NSLR
777
Neostellar Capital Corp
NSLR
$262M
$59K 0.01%
12,959
– –
OIG
778
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$57K 0.01%
389
-6
-2% -$859
GNW icon
779
Genworth Financial
GNW
$3.8B
$56K 0.01%
14,520
-500
-3% -$1.78K
NAT icon
780
Nordic American Tanker
NAT
$1.37B
$55K 0.01%
+10,239
New +$56.2K
BGMS
781
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
UAN icon
782
CVR Partners
UAN
$1.3B
$50K 0.01%
1,558
-150
-9% -$4.92K
CCM
783
Concord Medical Services
CCM
$18.7M
$49K 0.01%
1,390
– –
TOVX icon
784
Theriva Biologics
TOVX
$10.2M
$46K 0.01%
6
-1
-14% -$5.78K
TA
785
DELISTED
TravelCenters of America LLC
TA
$46K 0.01%
2,150
– –
AGTC
786
DELISTED
Applied Genetic Technologies Corporation
AGTC
$40K 0.01%
+10,190
New +$46.8K
BNTC icon
787
Benitec Biopharma
BNTC
$394M
$39K 0.01%
71
-35
-33% -$18.7K
SSI
788
DELISTED
Stage Stores Inc
SSI
$37K ﹤0.01%
+20,000
New +$36.9K
NVAX icon
789
Novavax
NVAX
$1.23B
$36K ﹤0.01%
1,582
-1,550
-49% -$34.7K
CYTO
790
DELISTED
Altamira Therapeutics Ltd
CYTO
$36K ﹤0.01%
1
– –
ANIX icon
791
Anixa Biosciences
ANIX
$126M
$34K ﹤0.01%
+13,000
New +$14.3K
RTK
792
DELISTED
Rentech, Inc.
RTK
$31K ﹤0.01%
68,090
+8,500
+14% +$3.37K
GNCA
793
DELISTED
Genocea Biosciences, Inc.
GNCA
$30K ﹤0.01%
+2,563
New +$97.3K
UTSI icon
794
UTStarcom
UTSI
$22.7M
$29K ﹤0.01%
3,012
– –
JRJC
795
DELISTED
China Finance Online Co., Ltd.
JRJC
$28K ﹤0.01%
1,350
– –
ERN
796
DELISTED
Erin Energy Corp
ERN
$28K ﹤0.01%
10,000
– –
DXTR
797
DELISTED
Dextera Surgical Inc.
DXTR
$25K ﹤0.01%
90,488
+21,721
+32% +$6.25K
IDXG
798
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$23K ﹤0.01%
1,500
-3,750
-71% -$44.3K
IMUC
799
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$23K ﹤0.01%
61,530
+24,030
+64% +$11.7K
MNKD icon
800
MannKind Corp
MNKD
$1.28B
$22K ﹤0.01%
+10,300
New +$16.2K
30 31
32
33 34

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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.