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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
ARGS
801
DELISTED
Argos Therapeutics, Inc.
ARGS
$20K ﹤0.01%
5,600
+1,125
+25% +$5.39K
PSV
802
DELISTED
Hermitage Offshore Services Ltd.
PSV
$17K ﹤0.01%
+1,203
New +$15.4K
APPS icon
803
Digital Turbine
APPS
$1.02B
$15K ﹤0.01%
+10,000
New +$11.8K
GPUS
804
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
PLX icon
805
Protalix BioTherapeutics
PLX
$191M
$13K ﹤0.01%
2,300
– –
VXRT
806
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
1,285
– –
NAVB
807
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
+800
New +$6.78K
BIOL
808
DELISTED
Biolase, Inc.
BIOL
$6K ﹤0.01%
1
– –
PPP
809
DELISTED
Primero Mining Corp
PPP
$6K ﹤0.01%
91,270
+60,100
+193% +$19.9K
PLM
810
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,050
– –
DNN icon
811
Denison Mines
DNN
$2.63B
$5K ﹤0.01%
10,000
– –
SDRL
812
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
56
-1
-2% -$87
C.WS.A
813
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
10,000
– –
AFMD
814
DELISTED
Affimed
AFMD
– –
-2,200
Closed -$45K
ATO icon
815
Atmos Energy
ATO
$29.9B
– –
-2,683
Closed -$223K
BAX icon
816
Baxter International
BAX
$11.6B
– –
-3,885
Closed -$235K
CBRL icon
817
Cracker Barrel
CBRL
$1.2B
– –
-1,341
Closed -$224K
CF icon
818
CF Industries
CF
$19.2B
– –
-12,994
Closed -$363K
CHEF icon
819
Chefs' Warehouse
CHEF
$3.87B
– –
-10,029
Closed -$130K
CMP icon
820
Compass Minerals
CMP
$1.24B
– –
-6,033
Closed -$394K
DE icon
821
Deere & Co
DE
$170B
– –
-1,956
Closed -$242K
DG icon
822
Dollar General
DG
$25.9B
– –
-4,830
Closed -$348K
DHI icon
823
D.R. Horton
DHI
$41B
– –
-16,396
Closed -$567K
DMB
824
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-11,746
Closed -$154K
ENLV icon
825
Enlivex Ltd
ENLV
$70.7M
– –
-63
Closed -$25K
31 32
33
34 35

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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.