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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
EPR icon
826
EPR Properties
EPR
$4.86B
– –
-2,890
Closed -$208K
FLR icon
827
Fluor
FLR
$7.29B
– –
-6,621
Closed -$303K
FXH icon
828
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-3,180
Closed -$213K
GNMA icon
829
iShares GNMA Bond ETF
GNMA
$422M
– –
-4,048
Closed -$201K
GWW icon
830
W.W. Grainger
GWW
$65.3B
– –
-2,260
Closed -$408K
KIO
831
KKR Income Opportunities Fund
KIO
$450M
– –
-19,965
Closed -$349K
LAB icon
832
Standard BioTools
LAB
$326M
– –
-11,000
Closed -$44K
MBRX icon
833
Moleculin Biotech
MBRX
$15M
– –
-4
Closed -$19K
MSA icon
834
Mine Safety
MSA
$6.74B
– –
-2,750
Closed -$223K
MUA icon
835
BlackRock MuniAssets Fund
MUA
$527M
– –
-16,452
Closed -$246K
NAD icon
836
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-42,666
Closed -$599K
NVCR icon
837
NovoCure
NVCR
$2.04B
– –
-31,340
Closed -$542K
PHK
838
PIMCO High Income Fund
PHK
$861M
– –
-11,138
Closed -$97K
PMM
839
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-42,795
Closed -$321K
RDUS
840
DELISTED
Radius Recycling
RDUS
– –
-16,340
Closed -$412K
REM icon
841
iShares Mortgage Real Estate ETF
REM
$542M
– –
-4,359
Closed -$202K
SBS icon
842
Sabesp
SBS
$19.7B
– –
-53,514
Closed -$99K
SGMO
843
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,880
Closed -$131K
SHV icon
844
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-4,999
Closed -$552K
SJNK icon
845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-7,911
Closed -$221K
TM icon
846
Toyota
TM
$210B
– –
-1,947
Closed -$204K
TPST icon
847
Tempest Therapeutics
TPST
$14.8M
– –
-4
Closed -$19K
TSI
848
TCW Strategic Income Fund
TSI
$212M
– –
-23,592
Closed -$133K
USMV icon
849
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-5,306
Closed -$260K
VBR icon
850
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,958
Closed -$364K
32 33
34
35 36

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.